FRODE HAUG AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

82,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 471 000	73 374 000	78 802 000	66 281 000
Net Income	1 094 000	194 000	1 895 000	1 017 000
Total Assets	8 711 000	8 105 000	10 648 000	7 774 000
Total Equity	1 326 000	1 582 000	2 188 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 471 000	73 374 000	78 802 000	66 281 000
Expenditure	72 104 000	73 141 000	76 398 000	65 033 000
Operating Profit	1 367 000	233 000	2 405 000	1 249 000
Financial Income	38 000	16 000	26 000	56 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	16 000	25 000	56 000
Earnings Before Tax	1 405 000	249 000	2 430 000	1 305 000
Tax	311 000	55 000	535 000	288 000
Net Income	1 094 000	194 000	1 895 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	965 000	184 000	187 000
Total Current Assets	7 797 000	7 140 000	10 464 000	7 587 000
Total Assets	8 711 000	8 105 000	10 648 000	7 774 000
Total Retained Equity	826 000	1 082 000	1 688 000	1 293 000
Total Equity	1 326 000	1 582 000	2 188 000	1 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 385 000	6 523 000	8 460 000	5 981 000
Total Equity and Debt	8 711 000	8 105 000	10 648 000	7 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 712 000	71 966 000	77 637 000	64 498 000
Other Income	1 760 000	1 408 000	1 165 000	1 784 000
Revenue	73 471 000	73 374 000	78 802 000	66 281 000
Cost of Goods Sold	60 918 000	62 014 000	65 478 000	54 847 000
Salary Costs	3 986 000	4 280 000	3 792 000	3 762 000
Depreciation	180 000	69 000	37 000	181 000
Impairment	0	0	0	0
Expenditure	72 104 000	73 141 000	76 398 000	65 033 000
Operating Profit	1 367 000	233 000	2 405 000	1 249 000
Financial Income	38 000	16 000	26 000	56 000
Financial Costs	0	0	1 000	0
Financial Balance	38 000	16 000	25 000	56 000
Dividends	1 000 000	800 000	1 500 000	1 000 000
Net Income	1 094 000	194 000	1 895 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	19 000	56 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	946 000	127 000	119 000
Total Tangible Assets	888 000	946 000	127 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	965 000	184 000	187 000
Stock	4 381 000	3 382 000	4 429 000	3 330 000
Total Investments	0	0	0	0
Cash, Bank	2 783 000	3 043 000	5 563 000	3 900 000
Total Current Assets	7 797 000	7 140 000	10 464 000	7 587 000
Total Assets	8 711 000	8 105 000	10 648 000	7 774 000
Total Equity	1 326 000	1 582 000	2 188 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 750 000	4 176 000	5 137 000	3 366 000
Unpaid Taxes	313 000	465 000	375 000	432 000
Dividends	1 000 000	800 000	1 500 000	1 000 000
Other Current Debt	1 005 000	1 064 000	923 000	865 000
Total Current Debt	7 385 000	6 523 000	8 460 000	5 981 000
Total Equity and Debt	8 711 000	8 105 000	10 648 000	7 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,5 %	12,26 %	86,61 %	56,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	0,32 %	3,05 %	1,88 %
Current Ratio	1,06	1,09	1,24	1,27
Quick Ratio	2,6	2,27	2,6	2,86
Equity Ratio	0,15	0,2	0,21	0,23
Gross Profit Margin	17,09 %	15,48 %	16,91 %	17,25 %