HAUGLID DATA AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 241 000	2 113 000	1 725 000
Net Income	38 000	55 000	59 000	8 000
Total Assets	612 000	616 000	683 000	636 000
Total Equity	376 000	338 000	283 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 241 000	2 113 000	1 725 000
Expenditure	2 248 000	2 177 000	2 034 000	1 718 000
Operating Profit	51 000	64 000	78 000	6 000
Financial Income	−2 000	1 000	6 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	−2 000	−1 000	6 000	4 000
Earnings Before Tax	49 000	63 000	85 000	10 000
Tax	11 000	8 000	26 000	1 000
Net Income	38 000	55 000	59 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	607 000	611 000	678 000	636 000
Total Assets	612 000	616 000	683 000	636 000
Total Retained Equity	346 000	308 000	253 000	344 000
Total Equity	376 000	338 000	283 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	278 000	400 000	262 000
Total Equity and Debt	612 000	616 000	683 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	2 241 000	2 113 000	1 725 000
Other Income	0	0	0	0
Revenue	2 300 000	2 241 000	2 113 000	1 725 000
Cost of Goods Sold	1 127 000	1 141 000	1 077 000	787 000
Salary Costs	868 000	839 000	686 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	2 177 000	2 034 000	1 718 000
Operating Profit	51 000	64 000	78 000	6 000
Financial Income	−2 000	1 000	6 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	−2 000	−1 000	6 000	4 000
Dividends	0	0	150 000	0
Net Income	38 000	55 000	59 000	8 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	104 000	101 000	71 000	57 000
Total Investments	0	0	0	0
Cash, Bank	393 000	385 000	561 000	499 000
Total Current Assets	607 000	611 000	678 000	636 000
Total Assets	612 000	616 000	683 000	636 000
Total Equity	376 000	338 000	283 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	53 000	59 000	44 000
Unpaid Taxes	81 000	113 000	73 000	97 000
Dividends	0	0	150 000	0
Other Current Debt	126 000	104 000	93 000	120 000
Total Current Debt	236 000	278 000	400 000	262 000
Total Equity and Debt	612 000	616 000	683 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	16,27 %	20,85 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	2,86 %	3,69 %	0,35 %
Current Ratio	2,57	2,2	1,7	2,43
Quick Ratio	4,6	3,45	2,06	3,1
Equity Ratio	0,61	0,55	0,41	0,59
Gross Profit Margin	51 %	49,09 %	49,03 %	54,38 %