HAUGAN TOTALENTREPRENØR AS

3841 FLATDAL

Finances

Return on Equity

−10,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 913 000	977 000	765 000
Net Income	42 000	−269 000	129 000	323 000
Total Assets	865 000	817 000	884 000	739 000
Total Equity	−414 000	−456 000	−187 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 913 000	977 000	765 000
Expenditure	1 566 000	2 160 000	728 000	323 000
Operating Profit	73 000	−246 000	250 000	441 000
Financial Income	6 000	5 000	12 000	0
Financial Costs	37 000	62 000	82 000	47 000
Financial Balance	−31 000	−57 000	−70 000	−47 000
Earnings Before Tax	42 000	−302 000	180 000	394 000
Tax	0	−33 000	51 000	71 000
Net Income	42 000	−269 000	129 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	264 000	364 000	113 000
Total Current Assets	615 000	552 000	520 000	625 000
Total Assets	865 000	817 000	884 000	739 000
Total Retained Equity	−514 000	−556 000	−287 000	−416 000
Total Equity	−414 000	−456 000	−187 000	−316 000
Total Long-Term Debt	817 000	1 101 000	975 000	838 000
Total Current Debt	462 000	172 000	96 000	216 000
Total Equity and Debt	865 000	817 000	884 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 913 000	972 000	486 000
Other Income	1 000	0	5 000	279 000
Revenue	1 640 000	1 913 000	977 000	765 000
Cost of Goods Sold	150 000	908 000	109 000	72 000
Salary Costs	234 000	402 000	36 000	7 000
Depreciation	60 000	57 000	47 000	28 000
Impairment	0	0	0	0
Expenditure	1 566 000	2 160 000	728 000	323 000
Operating Profit	73 000	−246 000	250 000	441 000
Financial Income	6 000	5 000	12 000	0
Financial Costs	37 000	62 000	82 000	47 000
Financial Balance	−31 000	−57 000	−70 000	−47 000
Dividends	0	0	0	0
Net Income	42 000	−269 000	129 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	0	0	0
Machinery and Plant Facilities	16 000	20 000	24 000	29 000
Fixtures	105 000	131 000	184 000	85 000
Total Tangible Assets	179 000	151 000	208 000	113 000
Total Fiancial Fixed Assets	71 000	113 000	156 000	0
Total Fixed Assets	250 000	264 000	364 000	113 000
Stock	0	0	0	0
Total Investments	20 000	110 000	105 000	148 000
Cash, Bank	148 000	78 000	0	363 000
Total Current Assets	615 000	552 000	520 000	625 000
Total Assets	865 000	817 000	884 000	739 000
Total Equity	−414 000	−456 000	−187 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	1 101 000	975 000	838 000
Creditors	246 000	23 000	15 000	36 000
Unpaid Taxes	94 000	89 000	0	121 000
Dividends	0	0	0	0
Other Current Debt	122 000	60 000	26 000	24 000
Total Current Debt	462 000	172 000	96 000	216 000
Total Equity and Debt	865 000	817 000	884 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	58,99 %	−68,98 %	−102,22 %
Debt-to-Equity Ratio	−1,97	−2,41	−5,21	−2,65
Operating Profit Margin	4,45 %	−12,86 %	25,59 %	57,65 %
Current Ratio	1,33	3,21	5,42	2,89
Quick Ratio	1,33	3,21	5,42	2,89
Equity Ratio	−0,48	−0,56	−0,21	−0,43
Gross Profit Margin	90,85 %	52,54 %	88,84 %	90,59 %