HAUGAN BILFORMIDLING AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 263 000	87 920 000	64 063 000	52 933 000
Net Income	−780 000	−342 000	−1 578 000	−235 000
Total Assets	5 186 000	5 353 000	4 813 000	6 710 000
Total Equity	−2 629 000	−1 849 000	−1 507 000	71 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 263 000	87 920 000	64 063 000	52 933 000
Expenditure	59 647 000	87 931 000	65 299 000	52 965 000
Operating Profit	−384 000	−12 000	−1 236 000	−31 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	403 000	355 000	343 000	164 000
Financial Balance	−396 000	−354 000	−342 000	−163 000
Earnings Before Tax	−780 000	−366 000	−1 578 000	−195 000
Tax	0	−24 000	0	41 000
Net Income	−780 000	−342 000	−1 578 000	−235 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	199 000	0	0	0
Total Current Assets	4 987 000	5 353 000	4 813 000	6 710 000
Total Assets	5 186 000	5 353 000	4 813 000	6 710 000
Total Retained Equity	−2 859 000	−2 079 000	−1 737 000	−159 000
Total Equity	−2 629 000	−1 849 000	−1 507 000	71 000
Total Long-Term Debt	483 000	521 000	64 000	160 000
Total Current Debt	7 332 000	6 680 000	6 255 000	6 479 000
Total Equity and Debt	5 186 000	5 353 000	4 813 000	6 710 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	58 426 000	86 565 000	63 027 000	52 297 000
Other Income	837 000	1 355 000	1 035 000	637 000
Revenue	59 263 000	87 920 000	64 063 000	52 933 000
Cost of Goods Sold	55 742 000	82 079 000	60 354 000	50 312 000
Salary Costs	1 640 000	3 561 000	2 579 000	902 000
Depreciation	38 000	0	0	0
Impairment	0	0	0	0
Expenditure	59 647 000	87 931 000	65 299 000	52 965 000
Operating Profit	−384 000	−12 000	−1 236 000	−31 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	403 000	355 000	343 000	164 000
Financial Balance	−396 000	−354 000	−342 000	−163 000
Dividends	0	0	0	0
Net Income	−780 000	−342 000	−1 578 000	−235 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	199 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	0	0	0
Stock	2 704 000	3 412 000	3 192 000	4 934 000
Total Investments	0	0	0	0
Cash, Bank	350 000	835 000	741 000	520 000
Total Current Assets	4 987 000	5 353 000	4 813 000	6 710 000
Total Assets	5 186 000	5 353 000	4 813 000	6 710 000
Total Equity	−2 629 000	−1 849 000	−1 507 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	521 000	64 000	160 000
Creditors	3 511 000	2 867 000	2 020 000	1 949 000
Unpaid Taxes	47 000	79 000	131 000	35 000
Dividends	0	0	0	0
Other Current Debt	884 000	642 000	1 028 000	333 000
Total Current Debt	7 332 000	6 680 000	6 255 000	6 479 000
Total Equity and Debt	5 186 000	5 353 000	4 813 000	6 710 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,67 %	18,5 %	104,71 %	−330,99 %
Debt-to-Equity Ratio	−0,18	−0,28	−0,04	2,25
Operating Profit Margin	−0,65 %	−0,01 %	−1,93 %	−0,06 %
Current Ratio	0,68	0,8	0,77	1,04
Quick Ratio	1,08	1,64	1,57	4,34
Equity Ratio	−0,51	−0,35	−0,31	0,01
Gross Profit Margin	5,94 %	6,64 %	5,79 %	4,95 %