company

HAAGENSEN AS

6018 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	3 903 000	1 552 000	204 000
Net Income	198 000	135 000	9 000
Total Assets	1 322 000	457 000	104 000
Total Equity	372 000	174 000	39 000

Income (NOK)	2022	2021	2020
Revenue	3 903 000	1 552 000	204 000
Expenditure	3 639 000	1 378 000	192 000
Operating Profit	264 000	173 000	12 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	253 000	174 000	12 000
Tax	56 000	38 000	3 000
Net Income	198 000	135 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	0
Total Current Assets	1 292 000	427 000	104 000
Total Assets	1 322 000	457 000	104 000
Total Retained Equity	342 000	144 000	9 000
Total Equity	372 000	174 000	39 000
Total Long-Term Debt	57 000	0	0
Total Current Debt	893 000	282 000	65 000
Total Equity and Debt	1 322 000	457 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 903 000	1 552 000	204 000
Other Income	0	0	0
Revenue	3 903 000	1 552 000	204 000
Cost of Goods Sold	939 000	349 000	5 000
Salary Costs	338 000	252 000	120 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 639 000	1 378 000	192 000
Operating Profit	264 000	173 000	12 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	198 000	135 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	191 000	74 000
Total Current Assets	1 292 000	427 000	104 000
Total Assets	1 322 000	457 000	104 000
Total Equity	372 000	174 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 000	0	0
Creditors	445 000	85 000	7 000
Unpaid Taxes	257 000	130 000	42 000
Dividends	0	0	0
Other Current Debt	135 000	28 000	14 000
Total Current Debt	893 000	282 000	65 000
Total Equity and Debt	1 322 000	457 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	53,23 %	77,59 %	23,08 %
Debt-to-Equity Ratio	0,15	0	0
Operating Profit Margin	6,76 %	11,15 %	5,88 %
Current Ratio	1,45	1,51	1,6
Quick Ratio	1,45	1,51	1,6
Equity Ratio	0,28	0,38	0,38
Gross Profit Margin	75,94 %	77,51 %	97,55 %

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