ROGER HAUGLI LTD

4647 BRENNÅSEN

Finances

Return on Equity

68,62 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	89 000	91 000
Net Income	234 000	70 000	44 000	69 000
Total Assets	399 000	121 000	91 000	30 000
Total Equity	341 000	70 000	50 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	89 000	91 000
Expenditure	7 000	8 000	29 000	22 000
Operating Profit	8 000	9 000	59 000	69 000
Financial Income	235 000	50 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	235 000	50 000	20 000	0
Earnings Before Tax	242 000	59 000	79 000	69 000
Tax	8 000	−11 000	36 000	0
Net Income	234 000	70 000	44 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	20 000	9 000	9 000
Total Current Assets	378 000	102 000	82 000	21 000
Total Assets	399 000	121 000	91 000	30 000
Total Retained Equity	341 000	70 000	50 000	7 000
Total Equity	341 000	70 000	50 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	51 000	40 000	23 000
Total Equity and Debt	399 000	121 000	91 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	18 000	89 000	91 000
Other Income	0	0	0	0
Revenue	15 000	18 000	89 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	8 000	29 000	22 000
Operating Profit	8 000	9 000	59 000	69 000
Financial Income	235 000	50 000	20 000	0
Financial Costs	0	0	0	0
Financial Balance	235 000	50 000	20 000	0
Dividends	0	50 000	0	65 000
Net Income	234 000	70 000	44 000	69 000

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	21 000	20 000	9 000	9 000
Total Fixed Assets	21 000	20 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	39 000	2 000
Total Current Assets	378 000	102 000	82 000	21 000
Total Assets	399 000	121 000	91 000	30 000
Total Equity	341 000	70 000	50 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	4 000	4 000
Unpaid Taxes	1 000	0	15 000	18 000
Dividends	0	50 000	0	65 000
Other Current Debt	0	0	0	0
Total Current Debt	58 000	51 000	40 000	23 000
Total Equity and Debt	399 000	121 000	91 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	100 %	88 %	985,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,33 %	50 %	66,29 %	75,82 %
Current Ratio	6,52	2	2,05	0,91
Quick Ratio	6,52	2	2,05	0,91
Equity Ratio	0,85	0,58	0,55	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %