HAUGESUND MARINE SERVICE AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	295 000	2 860 000	4 293 000
Net Income	18 000	−93 000	−206 000	−971 000
Total Assets	127 000	102 000	677 000	1 313 000
Total Equity	−2 291 000	−2 309 000	−2 217 000	−2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	295 000	2 860 000	4 293 000
Expenditure	−29 000	356 000	3 015 000	5 232 000
Operating Profit	86 000	−62 000	−155 000	−940 000
Financial Income	0	0	0	15 000
Financial Costs	68 000	31 000	51 000	46 000
Financial Balance	−68 000	−31 000	−51 000	−31 000
Earnings Before Tax	18 000	−93 000	−206 000	−971 000
Tax	0	0	0	0
Net Income	18 000	−93 000	−206 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	45 000	57 000
Total Current Assets	127 000	102 000	632 000	1 255 000
Total Assets	127 000	102 000	677 000	1 313 000
Total Retained Equity	−2 391 000	−2 409 000	−2 317 000	−2 111 000
Total Equity	−2 291 000	−2 309 000	−2 217 000	−2 011 000
Total Long-Term Debt	1 487 000	113 000	32 000	23 000
Total Current Debt	930 000	2 298 000	2 862 000	3 301 000
Total Equity and Debt	127 000	102 000	677 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	295 000	2 860 000	4 293 000
Other Income	0	0	0	0
Revenue	57 000	295 000	2 860 000	4 293 000
Cost of Goods Sold	64 000	339 000	1 756 000	2 100 000
Salary Costs	0	0	759 000	2 120 000
Depreciation	0	0	12 000	43 000
Impairment	0	0	0	0
Expenditure	−29 000	356 000	3 015 000	5 232 000
Operating Profit	86 000	−62 000	−155 000	−940 000
Financial Income	0	0	0	15 000
Financial Costs	68 000	31 000	51 000	46 000
Financial Balance	−68 000	−31 000	−51 000	−31 000
Dividends	0	0	0	0
Net Income	18 000	−93 000	−206 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	45 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	45 000	57 000
Stock	60 000	95 000	435 000	559 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	4 000
Total Current Assets	127 000	102 000	632 000	1 255 000
Total Assets	127 000	102 000	677 000	1 313 000
Total Equity	−2 291 000	−2 309 000	−2 217 000	−2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	113 000	32 000	23 000
Creditors	126 000	1 538 000	1 794 000	1 708 000
Unpaid Taxes	7 000	10 000	91 000	647 000
Dividends	0	0	0	0
Other Current Debt	290 000	243 000	490 000	441 000
Total Current Debt	930 000	2 298 000	2 862 000	3 301 000
Total Equity and Debt	127 000	102 000	677 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	4,03 %	9,29 %	48,28 %
Debt-to-Equity Ratio	−0,65	−0,05	−0,01	−0,01
Operating Profit Margin	150,88 %	−21,02 %	−5,42 %	−21,9 %
Current Ratio	0,14	0,04	0,22	0,38
Quick Ratio	0,15	0,05	0,26	0,46
Equity Ratio	−18,04	−22,64	−3,27	−1,53
Gross Profit Margin	−12,28 %	−14,92 %	38,6 %	51,08 %