HAUGOM TECHNOLOGIES AS

0586 OSLO

Finances

Share Ownership

Return on Equity

44,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	2 306 000	2 777 000	3 305 000
Net Income	122 000	388 000	831 000	22 000
Total Assets	1 666 000	1 830 000	1 604 000	1 305 000
Total Equity	273 000	573 000	709 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	2 306 000	2 777 000	3 305 000
Expenditure	1 436 000	1 816 000	1 809 000	3 287 000
Operating Profit	149 000	491 000	968 000	18 000
Financial Income	7 000	9 000	11 000	8 000
Financial Costs	3 000	3 000	8 000	4 000
Financial Balance	4 000	6 000	3 000	4 000
Earnings Before Tax	153 000	497 000	971 000	22 000
Tax	31 000	109 000	140 000	0
Net Income	122 000	388 000	831 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 666 000	1 830 000	1 604 000	1 302 000
Total Assets	1 666 000	1 830 000	1 604 000	1 305 000
Total Retained Equity	243 000	543 000	679 000	607 000
Total Equity	273 000	573 000	709 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 257 000	895 000	667 000
Total Equity and Debt	1 666 000	1 830 000	1 604 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	2 306 000	2 777 000	3 305 000
Other Income	0	0	0	0
Revenue	1 585 000	2 306 000	2 777 000	3 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	1 138 000	1 271 000	2 361 000
Depreciation	0	0	3 000	16 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 816 000	1 809 000	3 287 000
Operating Profit	149 000	491 000	968 000	18 000
Financial Income	7 000	9 000	11 000	8 000
Financial Costs	3 000	3 000	8 000	4 000
Financial Balance	4 000	6 000	3 000	4 000
Dividends	400 000	500 000	400 000	0
Net Income	122 000	388 000	831 000	22 000

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	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 237 000	379 000	570 000
Total Current Assets	1 666 000	1 830 000	1 604 000	1 302 000
Total Assets	1 666 000	1 830 000	1 604 000	1 305 000
Total Equity	273 000	573 000	709 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	35 000	47 000	26 000
Unpaid Taxes	281 000	155 000	230 000	360 000
Dividends	400 000	500 000	400 000	0
Other Current Debt	676 000	465 000	579 000	281 000
Total Current Debt	1 392 000	1 257 000	895 000	667 000
Total Equity and Debt	1 666 000	1 830 000	1 604 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	67,71 %	117,21 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	21,29 %	34,86 %	0,54 %
Current Ratio	1,2	1,46	1,79	1,95
Quick Ratio	1,2	1,46	1,79	1,95
Equity Ratio	0,16	0,31	0,44	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %