ELSE HAUGEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

186,27 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	151 000	0	0
Net Income	−475 000	−133 000	−10 000	−19 000
Total Assets	309 000	305 000	354 000	364 000
Total Equity	−255 000	220 000	353 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	151 000	0	0
Expenditure	1 385 000	285 000	12 000	20 000
Operating Profit	−471 000	−134 000	−12 000	−20 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Earnings Before Tax	−475 000	−133 000	−10 000	−19 000
Tax	0	0	0	0
Net Income	−475 000	−133 000	−10 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	248 000	0	0
Total Current Assets	109 000	57 000	354 000	364 000
Total Assets	309 000	305 000	354 000	364 000
Total Retained Equity	−595 000	−120 000	13 000	24 000
Total Equity	−255 000	220 000	353 000	364 000
Total Long-Term Debt	379 000	0	0	0
Total Current Debt	186 000	86 000	1 000	1 000
Total Equity and Debt	309 000	305 000	354 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	151 000	0	0
Other Income	1 000	0	0	0
Revenue	914 000	151 000	0	0
Cost of Goods Sold	375 000	90 000	0	0
Salary Costs	620 000	89 000	0	0
Depreciation	47 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	285 000	12 000	20 000
Operating Profit	−471 000	−134 000	−12 000	−20 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−475 000	−133 000	−10 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	109 000	138 000	0	0
Total Intangible Assets	109 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	51 000	0	0
Total Tangible Assets	32 000	51 000	0	0
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	201 000	248 000	0	0
Stock	49 000	10 000	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	52 000	42 000	352 000	363 000
Total Current Assets	109 000	57 000	354 000	364 000
Total Assets	309 000	305 000	354 000	364 000
Total Equity	−255 000	220 000	353 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	0	0	0
Creditors	26 000	36 000	0	0
Unpaid Taxes	51 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	38 000	0	0
Total Current Debt	186 000	86 000	1 000	1 000
Total Equity and Debt	309 000	305 000	354 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,27 %	−60,45 %	−2,83 %	−5,22 %
Debt-to-Equity Ratio	−1,49	0	0	0
Operating Profit Margin	−51,53 %	−88,74 %	-	-
Current Ratio	0,59	0,66	354	364
Quick Ratio	0,8	0,75	354	364
Equity Ratio	−0,83	0,72	1	1
Gross Profit Margin	58,97 %	40,4 %	-	-