HAUGESUND LUFTFOTO AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−25,3 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	105 000	67 000	66 000
Net Income	−106 000	−29 000	−75 000	−27 000
Total Assets	592 000	722 000	733 000	828 000
Total Equity	419 000	525 000	554 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	105 000	67 000	66 000
Expenditure	168 000	134 000	141 000	93 000
Operating Profit	−106 000	−29 000	−75 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−29 000	−75 000	−27 000
Tax	0	0	0	0
Net Income	−106 000	−29 000	−75 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	352 000	391 000	434 000
Total Current Assets	279 000	370 000	342 000	394 000
Total Assets	592 000	722 000	733 000	828 000
Total Retained Equity	389 000	495 000	524 000	0
Total Equity	419 000	525 000	554 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	197 000	179 000	140 000
Total Equity and Debt	592 000	722 000	733 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	105 000	67 000	66 000
Other Income	0	0	0	0
Revenue	63 000	105 000	67 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	43 000	0
Impairment	0	0	0	0
Expenditure	168 000	134 000	141 000	93 000
Operating Profit	−106 000	−29 000	−75 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	−29 000	−75 000	−27 000

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	313 000	352 000	391 000	434 000
Total Tangible Assets	313 000	352 000	391 000	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	352 000	391 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	339 000	307 000	340 000
Total Current Assets	279 000	370 000	342 000	394 000
Total Assets	592 000	722 000	733 000	828 000
Total Equity	419 000	525 000	554 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−13 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	195 000	178 000	140 000
Total Current Debt	173 000	197 000	179 000	140 000
Total Equity and Debt	592 000	722 000	733 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	−5,52 %	−13,54 %	−3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,25 %	−27,62 %	−111,94 %	−40,91 %
Current Ratio	1,61	1,88	1,91	2,81
Quick Ratio	1,61	1,88	1,91	2,81
Equity Ratio	0,71	0,73	0,76	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %