HAUGERUD CONSULT AS

2750 GRAN

Finances

Return on Equity

11,34 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	5 951 000	2 206 000	1 562 000
Net Income	108 000	165 000	199 000	−172 000
Total Assets	2 051 000	1 566 000	566 000	546 000
Total Equity	952 000	444 000	278 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	5 951 000	2 206 000	1 562 000
Expenditure	4 879 000	5 728 000	1 991 000	1 723 000
Operating Profit	−281 000	224 000	215 000	−162 000
Financial Income	394 000	4 000	1 000	1 000
Financial Costs	39 000	29 000	17 000	11 000
Financial Balance	355 000	−25 000	−16 000	−10 000
Earnings Before Tax	75 000	199 000	199 000	−172 000
Tax	−34 000	34 000	0	0
Net Income	108 000	165 000	199 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	876 000	118 000	243 000
Total Current Assets	1 215 000	690 000	448 000	303 000
Total Assets	2 051 000	1 566 000	566 000	546 000
Total Retained Equity	422 000	314 000	148 000	−51 000
Total Equity	952 000	444 000	278 000	−21 000
Total Long-Term Debt	501 000	691 000	0	332 000
Total Current Debt	598 000	432 000	288 000	235 000
Total Equity and Debt	2 051 000	1 566 000	566 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 451 000	5 680 000	1 923 000	1 356 000
Other Income	147 000	271 000	283 000	206 000
Revenue	4 598 000	5 951 000	2 206 000	1 562 000
Cost of Goods Sold	2 227 000	3 643 000	265 000	107 000
Salary Costs	1 599 000	963 000	460 000	535 000
Depreciation	97 000	112 000	125 000	173 000
Impairment	0	0	0	0
Expenditure	4 879 000	5 728 000	1 991 000	1 723 000
Operating Profit	−281 000	224 000	215 000	−162 000
Financial Income	394 000	4 000	1 000	1 000
Financial Costs	39 000	29 000	17 000	11 000
Financial Balance	355 000	−25 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	108 000	165 000	199 000	−172 000

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	58 000	116 000
Fixtures	786 000	826 000	10 000	76 000
Total Tangible Assets	786 000	826 000	68 000	193 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	836 000	876 000	118 000	243 000
Stock	0	130 000	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	438 000	107 000	159 000
Total Current Assets	1 215 000	690 000	448 000	303 000
Total Assets	2 051 000	1 566 000	566 000	546 000
Total Equity	952 000	444 000	278 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	691 000	0	332 000
Creditors	140 000	258 000	125 000	101 000
Unpaid Taxes	280 000	82 000	118 000	86 000
Dividends	0	0	0	0
Other Current Debt	178 000	91 000	45 000	48 000
Total Current Debt	598 000	432 000	288 000	235 000
Total Equity and Debt	2 051 000	1 566 000	566 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	37,16 %	71,58 %	819,05 %
Debt-to-Equity Ratio	0,53	1,56	0	−15,81
Operating Profit Margin	−6,11 %	3,76 %	9,75 %	−10,37 %
Current Ratio	2,03	1,6	1,56	1,29
Quick Ratio	2,03	2,28	1,56	1,29
Equity Ratio	0,46	0,28	0,49	−0,04
Gross Profit Margin	51,57 %	38,78 %	87,99 %	93,15 %