HAUGENS BILSHINE AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 041 000	2 096 000	2 202 000
Net Income	7 000	−185 000	−62 000	31 000
Total Assets	197 000	211 000	397 000	439 000
Total Equity	−237 000	−244 000	−59 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 041 000	2 096 000	2 202 000
Expenditure	2 078 000	2 193 000	2 173 000	2 155 000
Operating Profit	10 000	−153 000	−77 000	46 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	−3 000	−1 000	−2 000	−7 000
Earnings Before Tax	7 000	−153 000	−79 000	40 000
Tax	0	32 000	−17 000	9 000
Net Income	7 000	−185 000	−62 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	44 000	15 000
Total Current Assets	185 000	199 000	353 000	424 000
Total Assets	197 000	211 000	397 000	439 000
Total Retained Equity	−337 000	−344 000	−159 000	−97 000
Total Equity	−237 000	−244 000	−59 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	455 000	456 000	437 000
Total Equity and Debt	197 000	211 000	397 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 041 000	2 096 000	2 194 000
Other Income	0	0	0	8 000
Revenue	2 088 000	2 041 000	2 096 000	2 202 000
Cost of Goods Sold	294 000	295 000	258 000	309 000
Salary Costs	1 200 000	1 424 000	1 334 000	1 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 078 000	2 193 000	2 173 000	2 155 000
Operating Profit	10 000	−153 000	−77 000	46 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	7 000
Financial Balance	−3 000	−1 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	7 000	−185 000	−62 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	15 000
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	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	44 000	15 000
Stock	44 000	48 000	46 000	48 000
Total Investments	0	0	0	0
Cash, Bank	73 000	127 000	272 000	315 000
Total Current Assets	185 000	199 000	353 000	424 000
Total Assets	197 000	211 000	397 000	439 000
Total Equity	−237 000	−244 000	−59 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	56 000	31 000	44 000
Unpaid Taxes	173 000	161 000	178 000	154 000
Dividends	0	0	0	0
Other Current Debt	251 000	237 000	246 000	239 000
Total Current Debt	434 000	455 000	456 000	437 000
Total Equity and Debt	197 000	211 000	397 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	75,82 %	105,08 %	1 033,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,48 %	−7,5 %	−3,67 %	2,09 %
Current Ratio	0,43	0,44	0,77	0,97
Quick Ratio	0,47	0,49	0,86	1,09
Equity Ratio	−1,2	−1,16	−0,15	0,01
Gross Profit Margin	85,92 %	85,55 %	87,69 %	85,97 %