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5531 HAUGESUND

Finances

Return on Equity

24,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 649 000	743 000	682 000
Net Income	−128 000	173 000	196 000	17 000
Total Assets	329 000	534 000	427 000	339 000
Total Equity	−518 000	−390 000	−563 000	−789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 649 000	743 000	682 000
Expenditure	1 572 000	1 474 000	504 000	641 000
Operating Profit	−128 000	154 000	214 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	−18 000	18 000	18 000
Financial Balance	0	18 000	−18 000	−18 000
Earnings Before Tax	−128 000	173 000	196 000	17 000
Tax	0	0	0	0
Net Income	−128 000	173 000	196 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	30 000	0	0
Total Current Assets	297 000	504 000	427 000	339 000
Total Assets	329 000	534 000	427 000	339 000
Total Retained Equity	−618 000	−490 000	−663 000	−889 000
Total Equity	−518 000	−390 000	−563 000	−789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	925 000	990 000	1 128 000
Total Equity and Debt	329 000	534 000	427 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 493 000	603 000	682 000
Other Income	9 000	156 000	140 000	0
Revenue	1 445 000	1 649 000	743 000	682 000
Cost of Goods Sold	792 000	681 000	75 000	283 000
Salary Costs	350 000	285 000	95 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 474 000	504 000	641 000
Operating Profit	−128 000	154 000	214 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	−18 000	18 000	18 000
Financial Balance	0	18 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	−128 000	173 000	196 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	30 000	0	0
Total Fixed Assets	32 000	30 000	0	0
Stock	0	0	20 000	45 000
Total Investments	0	0	0	0
Cash, Bank	25 000	84 000	61 000	13 000
Total Current Assets	297 000	504 000	427 000	339 000
Total Assets	329 000	534 000	427 000	339 000
Total Equity	−518 000	−390 000	−563 000	−789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	31 000	50 000	96 000
Unpaid Taxes	20 000	16 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	799 000	878 000	928 000	1 032 000
Total Current Debt	847 000	925 000	990 000	1 128 000
Total Equity and Debt	329 000	534 000	427 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	−44,36 %	−34,81 %	−2,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,86 %	9,34 %	28,8 %	5,13 %
Current Ratio	0,35	0,54	0,43	0,3
Quick Ratio	0,35	0,54	0,44	0,31
Equity Ratio	−1,57	−0,73	−1,32	−2,33
Gross Profit Margin	45,19 %	58,7 %	89,91 %	58,5 %