MORTEN HAUG AS

1337 SANDVIKA

Finances

Return on Equity

−8,87 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−963 000	625 000	4 974 000	45 000
Total Assets	13 428 000	15 506 000	14 911 000	9 988 000
Total Equity	10 858 000	11 821 000	12 696 000	7 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	21 000	45 000
Operating Profit	−25 000	−23 000	−21 000	−45 000
Financial Income	0	650 000	500 000	91 000
Financial Costs	938 000	2 000	−4 495 000	0
Financial Balance	−938 000	648 000	4 995 000	91 000
Earnings Before Tax	−963 000	625 000	4 974 000	45 000
Tax	0	0	0	0
Net Income	−963 000	625 000	4 974 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 637 000	9 637 000	9 637 000	142 000
Total Current Assets	3 791 000	5 869 000	5 274 000	9 846 000
Total Assets	13 428 000	15 506 000	14 911 000	9 988 000
Total Retained Equity	7 345 000	8 308 000	9 183 000	4 209 000
Total Equity	10 858 000	11 821 000	12 696 000	7 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 570 000	3 685 000	2 215 000	2 266 000
Total Equity and Debt	13 428 000	15 506 000	14 911 000	9 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	21 000	45 000
Operating Profit	−25 000	−23 000	−21 000	−45 000
Financial Income	0	650 000	500 000	91 000
Financial Costs	938 000	2 000	−4 495 000	0
Financial Balance	−938 000	648 000	4 995 000	91 000
Dividends	0	0	0	0
Net Income	−963 000	625 000	4 974 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 637 000	9 637 000	9 637 000	142 000
Total Fixed Assets	9 637 000	9 637 000	9 637 000	142 000
Stock	0	0	0	0
Total Investments	1 505 000	2 443 000	1 795 000	1 296 000
Cash, Bank	6 000	19 000	32 000	63 000
Total Current Assets	3 791 000	5 869 000	5 274 000	9 846 000
Total Assets	13 428 000	15 506 000	14 911 000	9 988 000
Total Equity	10 858 000	11 821 000	12 696 000	7 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 562 000	3 675 000	2 215 000	2 256 000
Total Current Debt	2 570 000	3 685 000	2 215 000	2 266 000
Total Equity and Debt	13 428 000	15 506 000	14 911 000	9 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	5,29 %	39,18 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,59	2,38	4,35
Quick Ratio	1,48	1,59	2,38	4,35
Equity Ratio	0,81	0,76	0,85	0,77
Gross Profit Margin	-	-	-	-