TROND HÅGENSEN AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

82,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	472 000	680 000	764 000
Net Income	212 000	−150 000	−9 000	−10 000
Total Assets	426 000	298 000	439 000	486 000
Total Equity	258 000	46 000	195 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	472 000	680 000	764 000
Expenditure	512 000	666 000	694 000	780 000
Operating Profit	269 000	−194 000	−14 000	−16 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Earnings Before Tax	272 000	−192 000	−12 000	−13 000
Tax	60 000	−42 000	−2 000	−3 000
Net Income	212 000	−150 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	204 000	215 000	262 000
Total Current Assets	312 000	94 000	224 000	224 000
Total Assets	426 000	298 000	439 000	486 000
Total Retained Equity	158 000	−54 000	95 000	105 000
Total Equity	258 000	46 000	195 000	205 000
Total Long-Term Debt	25 000	0	7 000	9 000
Total Current Debt	144 000	252 000	237 000	272 000
Total Equity and Debt	426 000	298 000	439 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	461 000	676 000	757 000
Other Income	138 000	11 000	5 000	7 000
Revenue	782 000	472 000	680 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	115 000	127 000	137 000
Depreciation	42 000	47 000	47 000	63 000
Impairment	0	0	0	0
Expenditure	512 000	666 000	694 000	780 000
Operating Profit	269 000	−194 000	−14 000	−16 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	212 000	−150 000	−9 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	15 000	15 000
Real Eastate	15 000	0	0	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	7 000	138 000	178 000	218 000
Total Tangible Assets	114 000	153 000	200 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	204 000	215 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	57 000	205 000	175 000
Total Current Assets	312 000	94 000	224 000	224 000
Total Assets	426 000	298 000	439 000	486 000
Total Equity	258 000	46 000	195 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	7 000	9 000
Creditors	15 000	1 000	43 000	4 000
Unpaid Taxes	0	3 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	129 000	248 000	192 000	265 000
Total Current Debt	144 000	252 000	237 000	272 000
Total Equity and Debt	426 000	298 000	439 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,17 %	−326,09 %	−4,62 %	−4,88 %
Debt-to-Equity Ratio	0,1	0	0,04	0,04
Operating Profit Margin	34,4 %	−41,1 %	−2,06 %	−2,09 %
Current Ratio	2,17	0,37	0,95	0,82
Quick Ratio	2,17	0,37	0,95	0,82
Equity Ratio	0,61	0,15	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %