BERNT HAUGMO AS

8003 BODØ

Finances

Share Ownership

Return on Equity

80,32 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	1 072 000	1 064 000	1 223 000
Net Income	555 000	−24 000	−13 000	−86 000
Total Assets	1 205 000	250 000	201 000	318 000
Total Equity	691 000	136 000	160 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	1 072 000	1 064 000	1 223 000
Expenditure	2 827 000	1 097 000	1 055 000	1 334 000
Operating Profit	643 000	−24 000	8 000	−110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	642 000	−24 000	8 000	−111 000
Tax	88 000	0	21 000	−24 000
Net Income	555 000	−24 000	−13 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	48 000	82 000
Total Current Assets	1 195 000	216 000	152 000	236 000
Total Assets	1 205 000	250 000	201 000	318 000
Total Retained Equity	661 000	106 000	130 000	143 000
Total Equity	691 000	136 000	160 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	114 000	40 000	145 000
Total Equity and Debt	1 205 000	250 000	201 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	898 000	1 064 000	1 223 000
Other Income	−174 000	174 000	0	0
Revenue	3 469 000	1 072 000	1 064 000	1 223 000
Cost of Goods Sold	1 566 000	296 000	579 000	509 000
Salary Costs	1 063 000	628 000	346 000	663 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 827 000	1 097 000	1 055 000	1 334 000
Operating Profit	643 000	−24 000	8 000	−110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	555 000	−24 000	−13 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	0	25 000	40 000	55 000
Total Tangible Assets	10 000	25 000	40 000	55 000
Total Fiancial Fixed Assets	0	8 000	8 000	6 000
Total Fixed Assets	10 000	33 000	48 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	258 000	367 000	234 000
Total Current Assets	1 195 000	216 000	152 000	236 000
Total Assets	1 205 000	250 000	201 000	318 000
Total Equity	691 000	136 000	160 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	−61 000	−117 000	−21 000
Unpaid Taxes	196 000	47 000	57 000	26 000
Dividends	0	0	0	0
Other Current Debt	166 000	128 000	100 000	140 000
Total Current Debt	514 000	114 000	40 000	145 000
Total Equity and Debt	1 205 000	250 000	201 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,32 %	−17,65 %	−8,13 %	−49,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,54 %	−2,24 %	0,75 %	−8,99 %
Current Ratio	2,32	1,89	3,8	1,63
Quick Ratio	2,32	1,89	3,8	1,63
Equity Ratio	0,57	0,54	0,8	0,54
Gross Profit Margin	54,86 %	72,39 %	45,58 %	58,38 %