O. HAUGRØNNING AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	771 000	475 000	741 000
Net Income	−130 000	−36 000	−50 000	−73 000
Total Assets	359 000	480 000	393 000	522 000
Total Equity	−312 000	−182 000	−146 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	771 000	475 000	741 000
Expenditure	914 000	810 000	527 000	830 000
Operating Profit	−20 000	−40 000	−53 000	−89 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	12 000	5 000
Financial Balance	−6 000	−6 000	−12 000	−5 000
Earnings Before Tax	−26 000	−46 000	−64 000	−94 000
Tax	104 000	−10 000	−14 000	−21 000
Net Income	−130 000	−36 000	−50 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	217 000	259 000	297 000
Total Current Assets	298 000	263 000	134 000	225 000
Total Assets	359 000	480 000	393 000	522 000
Total Retained Equity	−412 000	−282 000	−246 000	−196 000
Total Equity	−312 000	−182 000	−146 000	−96 000
Total Long-Term Debt	326 000	108 000	146 000	183 000
Total Current Debt	345 000	555 000	393 000	436 000
Total Equity and Debt	359 000	480 000	393 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	771 000	377 000	61 000
Other Income	0	0	98 000	680 000
Revenue	895 000	771 000	475 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	542 000	298 000	539 000
Depreciation	52 000	52 000	52 000	24 000
Impairment	0	0	0	0
Expenditure	914 000	810 000	527 000	830 000
Operating Profit	−20 000	−40 000	−53 000	−89 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	12 000	5 000
Financial Balance	−6 000	−6 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−130 000	−36 000	−50 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	93 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	113 000	166 000	218 000
Total Tangible Assets	61 000	113 000	166 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	217 000	259 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	200 000	98 000	146 000
Total Current Assets	298 000	263 000	134 000	225 000
Total Assets	359 000	480 000	393 000	522 000
Total Equity	−312 000	−182 000	−146 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	108 000	146 000	183 000
Creditors	11 000	9 000	7 000	7 000
Unpaid Taxes	217 000	210 000	118 000	188 000
Dividends	0	0	0	0
Other Current Debt	118 000	336 000	268 000	241 000
Total Current Debt	345 000	555 000	393 000	436 000
Total Equity and Debt	359 000	480 000	393 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	19,78 %	34,25 %	76,04 %
Debt-to-Equity Ratio	−1,04	−0,59	−1	−1,91
Operating Profit Margin	−2,23 %	−5,19 %	−11,16 %	−12,01 %
Current Ratio	0,86	0,47	0,34	0,52
Quick Ratio	0,86	0,47	0,34	0,52
Equity Ratio	−0,87	−0,38	−0,37	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %