HAUGENTUR AS

1086 OSLO

Finances

Share Ownership

Return on Equity

87,11 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	272 000	689 000	1 848 000
Net Income	196 000	33 000	−21 000	176 000
Total Assets	1 042 000	669 000	778 000	393 000
Total Equity	225 000	29 000	−3 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	272 000	689 000	1 848 000
Expenditure	1 075 000	234 000	709 000	1 658 000
Operating Profit	289 000	37 000	−19 000	191 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	1 000	6 000	5 000	19 000
Financial Balance	0	−4 000	−2 000	−15 000
Earnings Before Tax	289 000	33 000	−21 000	176 000
Tax	94 000	0	0	0
Net Income	196 000	33 000	−21 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	40 000	45 000
Total Current Assets	1 012 000	640 000	738 000	348 000
Total Assets	1 042 000	669 000	778 000	393 000
Total Retained Equity	125 000	−71 000	−103 000	−82 000
Total Equity	225 000	29 000	−3 000	18 000
Total Long-Term Debt	357 000	336 000	219 000	0
Total Current Debt	459 000	304 000	563 000	376 000
Total Equity and Debt	1 042 000	669 000	778 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 364 000	272 000	689 000	1 847 000
Other Income	0	0	0	2 000
Revenue	1 364 000	272 000	689 000	1 848 000
Cost of Goods Sold	397 000	34 000	505 000	1 254 000
Salary Costs	35 000	0	63 000	64 000
Depreciation	0	12 000	5 000	24 000
Impairment	0	0	0	0
Expenditure	1 075 000	234 000	709 000	1 658 000
Operating Profit	289 000	37 000	−19 000	191 000
Financial Income	1 000	2 000	3 000	4 000
Financial Costs	1 000	6 000	5 000	19 000
Financial Balance	0	−4 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	196 000	33 000	−21 000	176 000

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	15 000	15 000	15 000	15 000
Fixtures	15 000	15 000	26 000	31 000
Total Tangible Assets	29 000	29 000	41 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	40 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	498 000	587 000	114 000
Total Current Assets	1 012 000	640 000	738 000	348 000
Total Assets	1 042 000	669 000	778 000	393 000
Total Equity	225 000	29 000	−3 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	336 000	219 000	0
Creditors	0	88 000	212 000	89 000
Unpaid Taxes	34 000	−2 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	332 000	218 000	344 000	281 000
Total Current Debt	459 000	304 000	563 000	376 000
Total Equity and Debt	1 042 000	669 000	778 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,11 %	113,79 %	700 %	977,78 %
Debt-to-Equity Ratio	1,59	11,59	−73	0
Operating Profit Margin	21,19 %	13,6 %	−2,76 %	10,34 %
Current Ratio	2,2	2,11	1,31	0,93
Quick Ratio	2,2	2,11	1,31	0,93
Equity Ratio	0,22	0,04	−0	0,05
Gross Profit Margin	70,89 %	87,5 %	26,71 %	32,14 %