HAUGEVEIEN 40 AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

56,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	174 000	175 000
Net Income	−113 000	0	−26 000	−57 000
Total Assets	101 000	214 000	214 000	351 000
Total Equity	−199 000	−86 000	−86 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	174 000	175 000
Expenditure	144 000	36 000	206 000	249 000
Operating Profit	−144 000	0	−33 000	−74 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−144 000	0	−33 000	−72 000
Tax	−32 000	0	−7 000	−16 000
Net Income	−113 000	0	−26 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	214 000	214 000	351 000
Total Current Assets	0	0	1 000	0
Total Assets	101 000	214 000	214 000	351 000
Total Retained Equity	−229 000	−116 000	−116 000	−90 000
Total Equity	−199 000	−86 000	−86 000	−60 000
Total Long-Term Debt	300 000	300 000	300 000	150 000
Total Current Debt	0	0	0	261 000
Total Equity and Debt	101 000	214 000	214 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	174 000	175 000
Revenue	0	36 000	174 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	36 000	206 000	249 000
Operating Profit	−144 000	0	−33 000	−74 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−113 000	0	−26 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	69 000	69 000	62 000
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	0	144 000	144 000	288 000
Total Fixed Assets	101 000	214 000	214 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	0
Total Assets	101 000	214 000	214 000	351 000
Total Equity	−199 000	−86 000	−86 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	150 000
Creditors	0	0	0	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	152 000
Total Current Debt	0	0	0	261 000
Total Equity and Debt	101 000	214 000	214 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	−0 %	30,23 %	95 %
Debt-to-Equity Ratio	−1,51	−3,49	−3,49	−2,5
Operating Profit Margin	-	0 %	−18,97 %	−42,29 %
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−1,97	−0,4	−0,4	−0,17
Gross Profit Margin	-	100 %	100 %	100 %