HAUGE OG ASKELAND AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

−191,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	93 000	43 000	160 000
Net Income	−161 000	−17 000	−121 000	−127 000
Total Assets	87 000	263 000	607 000	695 000
Total Equity	84 000	245 000	412 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	93 000	43 000	160 000
Expenditure	260 000	110 000	164 000	287 000
Operating Profit	−161 000	−17 000	−121 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−161 000	−17 000	−121 000	−127 000
Tax	0	0	0	0
Net Income	−161 000	−17 000	−121 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	350 000	415 000
Total Current Assets	87 000	263 000	257 000	281 000
Total Assets	87 000	263 000	607 000	695 000
Total Retained Equity	54 000	215 000	382 000	503 000
Total Equity	84 000	245 000	412 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	18 000	195 000	162 000
Total Equity and Debt	87 000	263 000	607 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	92 000	43 000	160 000
Other Income	10 000	0	0	0
Revenue	99 000	93 000	43 000	160 000
Cost of Goods Sold	228 000	37 000	22 000	64 000
Salary Costs	0	6 000	6 000	6 000
Depreciation	0	0	65 000	108 000
Impairment	0	0	0	0
Expenditure	260 000	110 000	164 000	287 000
Operating Profit	−161 000	−17 000	−121 000	−127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	−161 000	−17 000	−121 000	−127 000

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	350 000	415 000
Total Tangible Assets	0	0	350 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	350 000	415 000
Stock	0	228 000	252 000	274 000
Total Investments	0	0	0	0
Cash, Bank	87 000	21 000	6 000	5 000
Total Current Assets	87 000	263 000	257 000	281 000
Total Assets	87 000	263 000	607 000	695 000
Total Equity	84 000	245 000	412 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	4 000
Unpaid Taxes	0	15 000	14 000	14 000
Dividends	0	150 000	0	0
Other Current Debt	1 000	0	177 000	144 000
Total Current Debt	3 000	18 000	195 000	162 000
Total Equity and Debt	87 000	263 000	607 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,67 %	−6,94 %	−29,37 %	−23,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162,63 %	−18,28 %	−281,4 %	−79,38 %
Current Ratio	29	14,61	1,32	1,73
Quick Ratio	29	−1,25	−4,51	−2,51
Equity Ratio	0,97	0,93	0,68	0,77
Gross Profit Margin	−130,3 %	60,22 %	48,84 %	60 %