HAGABRÅTEN MEKANISKE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

113,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	489 000	355 000	531 000
Net Income	52 000	20 000	−28 000	−44 000
Total Assets	147 000	91 000	110 000	145 000
Total Equity	46 000	−6 000	−26 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	489 000	355 000	531 000
Expenditure	554 000	469 000	382 000	577 000
Operating Profit	57 000	20 000	−27 000	−46 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	2 000	3 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	58 000	20 000	−28 000	−46 000
Tax	6 000	0	0	−2 000
Net Income	52 000	20 000	−28 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	53 000	79 000	106 000
Total Current Assets	121 000	38 000	31 000	39 000
Total Assets	147 000	91 000	110 000	145 000
Total Retained Equity	16 000	−36 000	−56 000	−29 000
Total Equity	46 000	−6 000	−26 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	97 000	137 000	143 000
Total Equity and Debt	147 000	91 000	110 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	489 000	355 000	501 000
Other Income	0	0	0	30 000
Revenue	611 000	489 000	355 000	531 000
Cost of Goods Sold	85 000	75 000	54 000	49 000
Salary Costs	289 000	222 000	162 000	372 000
Depreciation	20 000	20 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	554 000	469 000	382 000	577 000
Operating Profit	57 000	20 000	−27 000	−46 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	2 000	3 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	52 000	20 000	−28 000	−44 000

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	22 000	42 000	62 000	82 000
Total Tangible Assets	22 000	42 000	62 000	82 000
Total Fiancial Fixed Assets	4 000	11 000	17 000	24 000
Total Fixed Assets	26 000	53 000	79 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	12 000	24 000	19 000
Total Current Assets	121 000	38 000	31 000	39 000
Total Assets	147 000	91 000	110 000	145 000
Total Equity	46 000	−6 000	−26 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	3 000	6 000
Unpaid Taxes	40 000	7 000	23 000	10 000
Dividends	0	0	0	0
Other Current Debt	54 000	83 000	110 000	128 000
Total Current Debt	101 000	97 000	137 000	143 000
Total Equity and Debt	147 000	91 000	110 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,04 %	−333,33 %	107,69 %	−4 400 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	9,33 %	4,09 %	−7,61 %	−8,66 %
Current Ratio	1,2	0,39	0,23	0,27
Quick Ratio	1,2	0,39	0,23	0,27
Equity Ratio	0,31	−0,07	−0,24	0,01
Gross Profit Margin	86,09 %	84,66 %	84,79 %	90,77 %