HAUT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 183 000	5 715 000	6 519 000	5 214 000
Net Income	171 000	127 000	−291 000	610 000
Total Assets	4 702 000	2 505 000	3 060 000	2 257 000
Total Equity	283 000	292 000	165 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 183 000	5 715 000	6 519 000	5 214 000
Expenditure	13 911 000	5 954 000	6 539 000	4 403 000
Operating Profit	293 000	162 000	−222 000	811 000
Financial Income	1 000	11 000	−9 000	0
Financial Costs	117 000	46 000	65 000	30 000
Financial Balance	−116 000	−35 000	−74 000	−30 000
Earnings Before Tax	177 000	127 000	−297 000	782 000
Tax	6 000	0	−6 000	172 000
Net Income	171 000	127 000	−291 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	83 000	800 000	164 000
Total Current Assets	4 581 000	2 422 000	2 260 000	2 093 000
Total Assets	4 702 000	2 505 000	3 060 000	2 257 000
Total Retained Equity	173 000	182 000	55 000	346 000
Total Equity	283 000	292 000	165 000	456 000
Total Long-Term Debt	582 000	188 000	714 000	218 000
Total Current Debt	3 837 000	2 025 000	2 181 000	1 583 000
Total Equity and Debt	4 702 000	2 505 000	3 060 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 183 000	5 640 000	6 519 000	5 214 000
Other Income	0	75 000	0	0
Revenue	13 183 000	5 715 000	6 519 000	5 214 000
Cost of Goods Sold	10 850 000	3 738 000	4 582 000	2 806 000
Salary Costs	1 941 000	1 262 000	1 142 000	832 000
Depreciation	46 000	119 000	98 000	36 000
Impairment	0	0	0	0
Expenditure	13 911 000	5 954 000	6 539 000	4 403 000
Operating Profit	293 000	162 000	−222 000	811 000
Financial Income	1 000	11 000	−9 000	0
Financial Costs	117 000	46 000	65 000	30 000
Financial Balance	−116 000	−35 000	−74 000	−30 000
Dividends	0	0	0	0
Net Income	171 000	127 000	−291 000	610 000

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	19 000	0	0	0
Fixtures	39 000	83 000	777 000	141 000
Total Tangible Assets	58 000	83 000	777 000	141 000
Total Fiancial Fixed Assets	64 000	0	23 000	23 000
Total Fixed Assets	122 000	83 000	800 000	164 000
Stock	2 890 000	1 869 000	1 469 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	715 000	−209 000	8 000	161 000
Total Current Assets	4 581 000	2 422 000	2 260 000	2 093 000
Total Assets	4 702 000	2 505 000	3 060 000	2 257 000
Total Equity	283 000	292 000	165 000	456 000
Short-Term Group Debt	−6 000	0	0	0
Total Long-Term Debt	582 000	188 000	714 000	218 000
Creditors	4 190 000	1 839 000	1 750 000	1 294 000
Unpaid Taxes	−500 000	43 000	97 000	22 000
Dividends	0	0	0	0
Other Current Debt	146 000	143 000	333 000	92 000
Total Current Debt	3 837 000	2 025 000	2 181 000	1 583 000
Total Equity and Debt	4 702 000	2 505 000	3 060 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	43,49 %	−176,36 %	133,77 %
Debt-to-Equity Ratio	2,06	0,64	4,33	0,48
Operating Profit Margin	2,22 %	2,83 %	−3,41 %	15,55 %
Current Ratio	1,19	1,2	1,04	1,32
Quick Ratio	4,84	15,53	3,17	−24,06
Equity Ratio	0,06	0,12	0,05	0,2
Gross Profit Margin	17,7 %	34,59 %	29,71 %	46,18 %