TØMRER JAN HUGO HAUGE AS

6727 BREMANGER

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	263 000	290 000	309 000
Net Income	34 000	133 000	174 000	172 000
Total Assets	80 000	97 000	79 000	48 000
Total Equity	−657 000	−691 000	−824 000	−998 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	263 000	290 000	309 000
Expenditure	131 000	132 000	116 000	132 000
Operating Profit	32 000	131 000	174 000	177 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	2 000	0	−5 000
Earnings Before Tax	34 000	133 000	174 000	172 000
Tax	0	0	0	0
Net Income	34 000	133 000	174 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	59 000	97 000	79 000	48 000
Total Assets	80 000	97 000	79 000	48 000
Total Retained Equity	−761 000	−795 000	−928 000	−1 102 000
Total Equity	−657 000	−691 000	−824 000	−998 000
Total Long-Term Debt	700 000	186 000	186 000	186 000
Total Current Debt	37 000	603 000	718 000	861 000
Total Equity and Debt	80 000	97 000	79 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	211 000	290 000	309 000
Other Income	0	52 000	0	0
Revenue	164 000	263 000	290 000	309 000
Cost of Goods Sold	18 000	41 000	48 000	28 000
Salary Costs	0	0	2 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	132 000	116 000	132 000
Operating Profit	32 000	131 000	174 000	177 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	5 000
Financial Balance	2 000	2 000	0	−5 000
Dividends	0	0	0	0
Net Income	34 000	133 000	174 000	172 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	5 000	15 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 000	27 000	57 000	25 000
Total Current Assets	59 000	97 000	79 000	48 000
Total Assets	80 000	97 000	79 000	48 000
Total Equity	−657 000	−691 000	−824 000	−998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	186 000	186 000	186 000
Creditors	36 000	56 000	76 000	47 000
Unpaid Taxes	1 000	6 000	6 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	541 000	635 000	791 000
Total Current Debt	37 000	603 000	718 000	861 000
Total Equity and Debt	80 000	97 000	79 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−19,25 %	−21,12 %	−17,23 %
Debt-to-Equity Ratio	−1,07	−0,27	−0,23	−0,19
Operating Profit Margin	19,51 %	49,81 %	60 %	57,28 %
Current Ratio	1,59	0,16	0,11	0,06
Quick Ratio	1,84	0,16	0,11	0,06
Equity Ratio	−8,21	−7,12	−10,43	−20,79
Gross Profit Margin	89,02 %	84,41 %	83,45 %	90,94 %