HAUK MOTORS AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

6,7

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	560 000	5 691 000	656 000
Net Income	−459 000	−623 000	5 698 000	−949 000
Total Assets	1 730 000	2 153 000	2 459 000	3 368 000
Total Equity	−2 965 000	−2 506 000	−1 883 000	−7 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	560 000	5 691 000	656 000
Expenditure	1 113 000	1 185 000	−17 000	1 221 000
Operating Profit	−450 000	−625 000	5 708 000	−565 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	10 000	−2 000	12 000	388 000
Financial Balance	−9 000	2 000	−10 000	−384 000
Earnings Before Tax	−459 000	−623 000	5 698 000	−949 000
Tax	0	0	0	0
Net Income	−459 000	−623 000	5 698 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	106 000	148 000	2 182 000
Total Current Assets	1 647 000	2 047 000	2 311 000	1 186 000
Total Assets	1 730 000	2 153 000	2 459 000	3 368 000
Total Retained Equity	−5 475 000	−5 016 000	−4 393 000	−10 090 000
Total Equity	−2 965 000	−2 506 000	−1 883 000	−7 580 000
Total Long-Term Debt	4 448 000	4 307 000	4 158 000	10 468 000
Total Current Debt	246 000	352 000	184 000	481 000
Total Equity and Debt	1 730 000	2 153 000	2 459 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	691 000	970 000	522 000
Other Income	1 000	−132 000	4 721 000	134 000
Revenue	675 000	560 000	5 691 000	656 000
Cost of Goods Sold	661 000	871 000	−623 000	474 000
Salary Costs	168 000	93 000	206 000	203 000
Depreciation	43 000	42 000	65 000	125 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 185 000	−17 000	1 221 000
Operating Profit	−450 000	−625 000	5 708 000	−565 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	10 000	−2 000	12 000	388 000
Financial Balance	−9 000	2 000	−10 000	−384 000
Dividends	0	0	0	0
Net Income	−459 000	−623 000	5 698 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	1 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	106 000	148 000	211 000
Total Tangible Assets	83 000	106 000	148 000	2 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	106 000	148 000	2 182 000
Stock	1 634 000	2 034 000	2 258 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	4 000	3 000
Total Current Assets	1 647 000	2 047 000	2 311 000	1 186 000
Total Assets	1 730 000	2 153 000	2 459 000	3 368 000
Total Equity	−2 965 000	−2 506 000	−1 883 000	−7 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 448 000	4 307 000	4 158 000	10 468 000
Creditors	163 000	143 000	152 000	36 000
Unpaid Taxes	60 000	103 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	23 000	83 000	18 000	417 000
Total Current Debt	246 000	352 000	184 000	481 000
Total Equity and Debt	1 730 000	2 153 000	2 459 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	24,86 %	−302,6 %	12,52 %
Debt-to-Equity Ratio	−1,5	−1,72	−2,21	−1,38
Operating Profit Margin	−66,67 %	−111,61 %	100,3 %	−86,13 %
Current Ratio	6,7	5,82	12,56	2,47
Quick Ratio	−1,19	−1,22	−1,11	−2,14
Equity Ratio	−1,71	−1,16	−0,77	−2,25
Gross Profit Margin	2,07 %	−55,54 %	110,95 %	27,74 %