HAUGE AQUA AS

5068 BERGEN

Finances

Return on Equity

0,72 %

Current Ratio

75,79

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 903 000	2 418 000	2 126 000	6 017 000
Net Income	643 000	1 147 000	−215 000	937 000
Total Assets	153 301 000	49 446 000	59 999 000	38 881 000
Total Equity	89 405 000	48 765 000	47 591 000	27 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 903 000	2 418 000	2 126 000	6 017 000
Expenditure	5 075 000	3 366 000	2 579 000	4 988 000
Operating Profit	−1 172 000	−948 000	−452 000	1 029 000
Financial Income	2 298 000	2 730 000	687 000	535 000
Financial Costs	262 000	271 000	511 000	363 000
Financial Balance	2 036 000	2 459 000	176 000	172 000
Earnings Before Tax	864 000	1 510 000	−277 000	1 201 000
Tax	221 000	363 000	−62 000	264 000
Net Income	643 000	1 147 000	−215 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 230 000	42 057 000	38 998 000	30 711 000
Total Current Assets	103 070 000	7 390 000	21 001 000	8 170 000
Total Assets	153 301 000	49 446 000	59 999 000	38 881 000
Total Retained Equity	1 555 000	912 000	−235 000	−20 000
Total Equity	89 405 000	48 765 000	47 591 000	27 806 000
Total Long-Term Debt	62 536 000	0	10 000 000	10 000 000
Total Current Debt	1 360 000	681 000	2 408 000	1 075 000
Total Equity and Debt	153 301 000	49 446 000	59 999 000	38 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	2 418 000	2 126 000	5 501 000
Other Income	0	0	0	516 000
Revenue	3 903 000	2 418 000	2 126 000	6 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 437 000	1 890 000	1 608 000	1 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 075 000	3 366 000	2 579 000	4 988 000
Operating Profit	−1 172 000	−948 000	−452 000	1 029 000
Financial Income	2 298 000	2 730 000	687 000	535 000
Financial Costs	262 000	271 000	511 000	363 000
Financial Balance	2 036 000	2 459 000	176 000	172 000
Dividends	0	0	0	0
Net Income	643 000	1 147 000	−215 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	363 000	301 000
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	50 230 000	42 057 000	38 635 000	30 409 000
Total Fixed Assets	50 230 000	42 057 000	38 998 000	30 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 679 000	4 758 000	20 630 000	6 416 000
Total Current Assets	103 070 000	7 390 000	21 001 000	8 170 000
Total Assets	153 301 000	49 446 000	59 999 000	38 881 000
Total Equity	89 405 000	48 765 000	47 591 000	27 806 000
Short-Term Group Debt	142 000	0	2 000 000	508 000
Total Long-Term Debt	62 536 000	0	10 000 000	10 000 000
Creditors	123 000	263 000	24 000	157 000
Unpaid Taxes	603 000	236 000	183 000	206 000
Dividends	0	0	0	0
Other Current Debt	302 000	182 000	201 000	203 000
Total Current Debt	1 360 000	681 000	2 408 000	1 075 000
Total Equity and Debt	153 301 000	49 446 000	59 999 000	38 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	2,35 %	−0,45 %	3,37 %
Debt-to-Equity Ratio	0,7	0	0,21	0,36
Operating Profit Margin	−30,03 %	−39,21 %	−21,26 %	17,1 %
Current Ratio	75,79	10,85	8,72	7,6
Quick Ratio	75,79	10,85	8,72	7,6
Equity Ratio	0,58	0,99	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %