HAUKÅS KONSULENTENE AS

4018 STAVANGER

Finances

Return on Equity

−10,9 %

Current Ratio

1 891,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	69 000	22 000	35 000
Net Income	−2 225 000	2 559 000	757 000	3 623 000
Total Assets	20 414 000	22 684 000	20 148 000	21 280 000
Total Equity	20 410 000	22 635 000	20 148 000	21 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	69 000	22 000	35 000
Expenditure	871 000	1 042 000	150 000	135 000
Operating Profit	−807 000	−972 000	−127 000	−100 000
Financial Income	1 196 000	3 789 000	2 662 000	3 976 000
Financial Costs	2 613 000	258 000	1 777 000	253 000
Financial Balance	−1 417 000	3 531 000	885 000	3 723 000
Earnings Before Tax	−2 224 000	2 559 000	757 000	3 623 000
Tax	1 000	0	0	0
Net Income	−2 225 000	2 559 000	757 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 848 000	13 162 000	12 063 000	9 649 000
Total Current Assets	7 565 000	9 523 000	8 086 000	11 632 000
Total Assets	20 414 000	22 684 000	20 148 000	21 280 000
Total Retained Equity	12 400 000	14 625 000	12 138 000	11 641 000
Total Equity	20 410 000	22 635 000	20 148 000	21 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	49 000	0	29 000
Total Equity and Debt	20 414 000	22 684 000	20 148 000	21 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	69 000	22 000	35 000
Other Income	0	0	0	0
Revenue	63 000	69 000	22 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	557 000	837 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	871 000	1 042 000	150 000	135 000
Operating Profit	−807 000	−972 000	−127 000	−100 000
Financial Income	1 196 000	3 789 000	2 662 000	3 976 000
Financial Costs	2 613 000	258 000	1 777 000	253 000
Financial Balance	−1 417 000	3 531 000	885 000	3 723 000
Dividends	250 000	40 000	0	0
Net Income	−2 225 000	2 559 000	757 000	3 623 000

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	12 848 000	13 162 000	12 063 000	9 649 000
Total Fixed Assets	12 848 000	13 162 000	12 063 000	9 649 000
Stock	0	0	0	0
Total Investments	7 304 000	7 908 000	5 587 000	6 717 000
Cash, Bank	252 000	1 615 000	2 499 000	4 314 000
Total Current Assets	7 565 000	9 523 000	8 086 000	11 632 000
Total Assets	20 414 000	22 684 000	20 148 000	21 280 000
Total Equity	20 410 000	22 635 000	20 148 000	21 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	250 000	40 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	49 000	0	29 000
Total Equity and Debt	20 414 000	22 684 000	20 148 000	21 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	11,31 %	3,76 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 280,95 %	−1 408,7 %	−577,27 %	−285,71 %
Current Ratio	1 891,25	194,35	-	401,1
Quick Ratio	1 891,25	194,35	-	401,1
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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