HAUGALAND ANTENNESERVICE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	2 299 000	1 454 000	1 150 000
Net Income	−43 000	767 000	268 000	5 000
Total Assets	1 671 000	2 033 000	1 243 000	936 000
Total Equity	1 497 000	1 540 000	973 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	2 299 000	1 454 000	1 150 000
Expenditure	1 111 000	1 316 000	1 111 000	1 143 000
Operating Profit	−55 000	983 000	343 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−55 000	983 000	343 000	7 000
Tax	−12 000	216 000	76 000	2 000
Net Income	−43 000	767 000	268 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	67 000	85 000	86 000
Total Current Assets	1 545 000	1 967 000	1 158 000	850 000
Total Assets	1 671 000	2 033 000	1 243 000	936 000
Total Retained Equity	1 397 000	1 440 000	873 000	605 000
Total Equity	1 497 000	1 540 000	973 000	705 000
Total Long-Term Debt	0	14 000	0	1 000
Total Current Debt	175 000	479 000	270 000	231 000
Total Equity and Debt	1 671 000	2 033 000	1 243 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	2 299 000	1 454 000	1 150 000
Other Income	0	0	0	0
Revenue	1 056 000	2 299 000	1 454 000	1 150 000
Cost of Goods Sold	37 000	76 000	39 000	35 000
Salary Costs	795 000	899 000	737 000	748 000
Depreciation	16 000	11 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 316 000	1 111 000	1 143 000
Operating Profit	−55 000	983 000	343 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	200 000	0	0
Net Income	−43 000	767 000	268 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	5 000	4 000	0
Real Eastate	42 000	49 000	57 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	12 000	0	3 000
Total Tangible Assets	73 000	62 000	57 000	66 000
Total Fiancial Fixed Assets	36 000	0	24 000	20 000
Total Fixed Assets	126 000	67 000	85 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 675 000	1 068 000	723 000
Total Current Assets	1 545 000	1 967 000	1 158 000	850 000
Total Assets	1 671 000	2 033 000	1 243 000	936 000
Total Equity	1 497 000	1 540 000	973 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	1 000
Creditors	9 000	22 000	40 000	61 000
Unpaid Taxes	99 000	159 000	85 000	101 000
Dividends	0	200 000	0	0
Other Current Debt	67 000	81 000	64 000	64 000
Total Current Debt	175 000	479 000	270 000	231 000
Total Equity and Debt	1 671 000	2 033 000	1 243 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	49,81 %	27,54 %	0,71 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−5,21 %	42,76 %	23,59 %	0,61 %
Current Ratio	8,83	4,11	4,29	3,68
Quick Ratio	8,83	4,11	4,29	3,68
Equity Ratio	0,9	0,76	0,78	0,75
Gross Profit Margin	96,5 %	96,69 %	97,32 %	96,96 %