EDVIN HAUGSBØ AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	1 690 000	1 759 000	2 454 000
Net Income	−575 000	149 000	−45 000	650 000
Total Assets	3 265 000	3 443 000	3 231 000	4 026 000
Total Equity	2 742 000	2 793 000	2 644 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	1 690 000	1 759 000	2 454 000
Expenditure	1 402 000	1 545 000	1 805 000	1 618 000
Operating Profit	−727 000	146 000	−46 000	836 000
Financial Income	4 000	4 000	9 000	15 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	3 000	3 000	7 000	14 000
Earnings Before Tax	−723 000	149 000	−38 000	850 000
Tax	−148 000	1 000	7 000	200 000
Net Income	−575 000	149 000	−45 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	755 000	507 000	692 000
Total Current Assets	3 166 000	2 688 000	2 724 000	3 334 000
Total Assets	3 265 000	3 443 000	3 231 000	4 026 000
Total Retained Equity	2 118 000	2 693 000	2 544 000	2 613 000
Total Equity	2 742 000	2 793 000	2 644 000	2 713 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	524 000	650 000	587 000	1 313 000
Total Equity and Debt	3 265 000	3 443 000	3 231 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	1 462 000	1 759 000	2 454 000
Other Income	0	228 000	0	0
Revenue	676 000	1 690 000	1 759 000	2 454 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	725 000	764 000	787 000	638 000
Depreciation	72 000	63 000	206 000	234 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 545 000	1 805 000	1 618 000
Operating Profit	−727 000	146 000	−46 000	836 000
Financial Income	4 000	4 000	9 000	15 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	3 000	3 000	7 000	14 000
Dividends	0	0	0	0
Net Income	−575 000	149 000	−45 000	650 000

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	100 000	755 000	507 000	692 000
Total Tangible Assets	100 000	755 000	507 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	755 000	507 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 054 000	1 348 000	2 838 000
Total Current Assets	3 166 000	2 688 000	2 724 000	3 334 000
Total Assets	3 265 000	3 443 000	3 231 000	4 026 000
Total Equity	2 742 000	2 793 000	2 644 000	2 713 000
Short-Term Group Debt	114 000	142 000	142 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	123 000	249 000	239 000	20 000
Unpaid Taxes	192 000	187 000	130 000	232 000
Dividends	0	0	0	0
Other Current Debt	95 000	73 000	77 000	886 000
Total Current Debt	524 000	650 000	587 000	1 313 000
Total Equity and Debt	3 265 000	3 443 000	3 231 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	5,33 %	−1,7 %	23,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,54 %	8,64 %	−2,62 %	34,07 %
Current Ratio	6,04	4,14	4,64	2,54
Quick Ratio	6,04	4,14	4,64	2,54
Equity Ratio	0,84	0,81	0,82	0,67
Gross Profit Margin	100 %	100 %	100 %	99,55 %