HAUGEN ALLIANSEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−75,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	506 000	549 000	718 000
Net Income	−103 000	10 000	150 000	−112 000
Total Assets	407 000	419 000	424 000	401 000
Total Equity	136 000	240 000	230 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	506 000	549 000	718 000
Expenditure	638 000	412 000	452 000	773 000
Operating Profit	−103 000	13 000	153 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−103 000	13 000	153 000	−112 000
Tax	0	3 000	2 000	0
Net Income	−103 000	10 000	150 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	419 000	424 000	401 000
Total Assets	407 000	419 000	424 000	401 000
Total Retained Equity	36 000	140 000	130 000	−21 000
Total Equity	136 000	240 000	230 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	179 000	194 000	321 000
Total Equity and Debt	407 000	419 000	424 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	506 000	549 000	718 000
Other Income	0	0	0	0
Revenue	535 000	506 000	549 000	718 000
Cost of Goods Sold	75 000	101 000	81 000	158 000
Salary Costs	347 000	136 000	184 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	412 000	452 000	773 000
Operating Profit	−103 000	13 000	153 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−103 000	10 000	150 000	−112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	267 000	254 000	335 000	280 000
Total Investments	0	0	0	0
Cash, Bank	113 000	127 000	73 000	92 000
Total Current Assets	407 000	419 000	424 000	401 000
Total Assets	407 000	419 000	424 000	401 000
Total Equity	136 000	240 000	230 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	0	58 000
Unpaid Taxes	54 000	31 000	29 000	84 000
Dividends	0	0	0	0
Other Current Debt	207 000	145 000	163 000	180 000
Total Current Debt	270 000	179 000	194 000	321 000
Total Equity and Debt	407 000	419 000	424 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,74 %	4,17 %	65,22 %	−141,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,25 %	2,57 %	27,87 %	−15,46 %
Current Ratio	1,51	2,34	2,19	1,25
Quick Ratio	135,67	−5,59	−3,01	9,78
Equity Ratio	0,33	0,57	0,54	0,2
Gross Profit Margin	85,98 %	80,04 %	85,25 %	77,99 %