S.I.HAUGERUD CONSULTING AS

3810 GVARV

Finances

Return on Equity

32,31 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	680 000	879 000	1 138 000
Net Income	305 000	147 000	63 000	245 000
Total Assets	1 624 000	1 044 000	767 000	821 000
Total Equity	944 000	639 000	493 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	680 000	879 000	1 138 000
Expenditure	1 460 000	501 000	809 000	825 000
Operating Profit	256 000	180 000	69 000	313 000
Financial Income	30 000	22 000	12 000	1 000
Financial Costs	0	0	0	0
Financial Balance	30 000	22 000	12 000	1 000
Earnings Before Tax	285 000	202 000	81 000	314 000
Tax	−20 000	55 000	18 000	69 000
Net Income	305 000	147 000	63 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 622 000	1 042 000	765 000	819 000
Total Assets	1 624 000	1 044 000	767 000	821 000
Total Retained Equity	913 000	608 000	461 000	398 000
Total Equity	944 000	639 000	493 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	405 000	274 000	391 000
Total Equity and Debt	1 624 000	1 044 000	767 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	680 000	879 000	1 138 000
Other Income	0	0	0	0
Revenue	1 716 000	680 000	879 000	1 138 000
Cost of Goods Sold	133 000	70 000	10 000	113 000
Salary Costs	1 051 000	333 000	527 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 460 000	501 000	809 000	825 000
Operating Profit	256 000	180 000	69 000	313 000
Financial Income	30 000	22 000	12 000	1 000
Financial Costs	0	0	0	0
Financial Balance	30 000	22 000	12 000	1 000
Dividends	0	0	0	0
Net Income	305 000	147 000	63 000	245 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	393 000	393 000	393 000	0
Cash, Bank	921 000	537 000	368 000	789 000
Total Current Assets	1 622 000	1 042 000	765 000	819 000
Total Assets	1 624 000	1 044 000	767 000	821 000
Total Equity	944 000	639 000	493 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	6 000	2 000
Unpaid Taxes	413 000	150 000	81 000	197 000
Dividends	0	0	0	0
Other Current Debt	263 000	183 000	165 000	123 000
Total Current Debt	680 000	405 000	274 000	391 000
Total Equity and Debt	1 624 000	1 044 000	767 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,31 %	23 %	12,78 %	56,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	26,47 %	7,85 %	27,5 %
Current Ratio	2,39	2,57	2,79	2,09
Quick Ratio	2,39	2,57	2,79	2,09
Equity Ratio	0,58	0,61	0,64	0,52
Gross Profit Margin	92,25 %	89,71 %	98,86 %	90,07 %