HAUGEINSTITUTTET

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	43 000	34 000	47 000
Net Income	2 000	−25 000	−20 000	−13 000
Total Assets	66 000	52 000	105 000	136 000
Total Equity	36 000	34 000	59 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	43 000	34 000	47 000
Expenditure	55 000	68 000	54 000	60 000
Operating Profit	2 000	−25 000	−20 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 000	−25 000	−20 000	−13 000
Tax	0	0	0	0
Net Income	2 000	−25 000	−20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	48 000	48 000	48 000
Total Current Assets	15 000	4 000	57 000	88 000
Total Assets	66 000	52 000	105 000	136 000
Total Retained Equity	−64 000	−66 000	−41 000	−21 000
Total Equity	36 000	34 000	59 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	18 000	46 000	57 000
Total Equity and Debt	66 000	52 000	105 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	43 000	0	0
Other Income	0	0	34 000	47 000
Revenue	58 000	43 000	34 000	47 000
Cost of Goods Sold	9 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	68 000	54 000	60 000
Operating Profit	2 000	−25 000	−20 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	−25 000	−20 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	48 000
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	51 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	57 000	88 000
Total Current Assets	15 000	4 000	57 000	88 000
Total Assets	66 000	52 000	105 000	136 000
Total Equity	36 000	34 000	59 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	37 000	57 000
Total Current Debt	30 000	18 000	46 000	57 000
Total Equity and Debt	66 000	52 000	105 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	−73,53 %	−33,9 %	−16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−58,14 %	−58,82 %	−27,66 %
Current Ratio	0,5	0,22	1,24	1,54
Quick Ratio	0,5	0,22	1,24	1,54
Equity Ratio	0,55	0,65	0,56	0,58
Gross Profit Margin	84,48 %	55,81 %	100 %	100 %