HAGEN THOMAS ANGELLS GATE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,42

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020
Revenue	6 886 000	4 751 000	438 000
Net Income	58 000	−400 000	−203 000
Total Assets	2 768 000	3 332 000	4 449 000
Total Equity	−522 000	−580 000	−180 000

Income (NOK)	2022	2021	2020
Revenue	6 886 000	4 751 000	438 000
Expenditure	6 758 000	5 112 000	640 000
Operating Profit	128 000	−361 000	−202 000
Financial Income	0	0	0
Financial Costs	70 000	39 000	0
Financial Balance	−70 000	−39 000	0
Earnings Before Tax	58 000	−400 000	−203 000
Tax	0	0	0
Net Income	58 000	−400 000	−203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 072 000	2 758 000	3 242 000
Total Current Assets	697 000	574 000	1 207 000
Total Assets	2 768 000	3 332 000	4 449 000
Total Retained Equity	−552 000	−610 000	−210 000
Total Equity	−522 000	−580 000	−180 000
Total Long-Term Debt	1 643 000	1 733 000	0
Total Current Debt	1 648 000	2 179 000	4 629 000
Total Equity and Debt	2 768 000	3 332 000	4 449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 886 000	4 751 000	438 000
Other Income	0	0	0
Revenue	6 886 000	4 751 000	438 000
Cost of Goods Sold	1 890 000	1 329 000	187 000
Salary Costs	1 997 000	1 467 000	181 000
Depreciation	709 000	689 000	55 000
Impairment	0	0	0
Expenditure	6 758 000	5 112 000	640 000
Operating Profit	128 000	−361 000	−202 000
Financial Income	0	0	0
Financial Costs	70 000	39 000	0
Financial Balance	−70 000	−39 000	0
Dividends	0	0	0
Net Income	58 000	−400 000	−203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	263 000	353 000	443 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 809 000	2 406 000	2 800 000
Total Tangible Assets	1 809 000	2 406 000	2 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 072 000	2 758 000	3 242 000
Stock	76 000	96 000	0
Total Investments	0	0	0
Cash, Bank	520 000	445 000	471 000
Total Current Assets	697 000	574 000	1 207 000
Total Assets	2 768 000	3 332 000	4 449 000
Total Equity	−522 000	−580 000	−180 000
Short-Term Group Debt	513 000	0	0
Total Long-Term Debt	1 643 000	1 733 000	0
Creditors	193 000	152 000	1 914 000
Unpaid Taxes	154 000	109 000	12 000
Dividends	0	0	0
Other Current Debt	787 000	1 918 000	2 703 000
Total Current Debt	1 648 000	2 179 000	4 629 000
Total Equity and Debt	2 768 000	3 332 000	4 449 000

Financial indicators	2022	2021	2020
Return on Equity	−11,11 %	68,97 %	112,78 %
Debt-to-Equity Ratio	−3,15	−2,99	−0
Operating Profit Margin	1,86 %	−7,6 %	−46,12 %
Current Ratio	0,42	0,26	0,26
Quick Ratio	0,44	0,28	0,26
Equity Ratio	−0,19	−0,17	−0,04
Gross Profit Margin	72,55 %	72,03 %	57,31 %