company

HAGEN GRUPPEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	55 000	71 000	302 000
Net Income	13 000	26 000	12 000	143 000
Total Assets	64 000	42 000	90 000	118 000
Total Equity	−188 000	−202 000	−228 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	55 000	71 000	302 000
Expenditure	62 000	29 000	60 000	159 000
Operating Profit	13 000	26 000	12 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	26 000	12 000	143 000
Tax	0	0	0	0
Net Income	13 000	26 000	12 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	42 000	90 000	118 000
Total Assets	64 000	42 000	90 000	118 000
Total Retained Equity	−538 000	−552 000	−578 000	−590 000
Total Equity	−188 000	−202 000	−228 000	−240 000
Total Long-Term Debt	185 000	198 000	253 000	306 000
Total Current Debt	67 000	46 000	65 000	52 000
Total Equity and Debt	64 000	42 000	90 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	55 000	71 000	302 000
Other Income	0	0	0	0
Revenue	75 000	55 000	71 000	302 000
Cost of Goods Sold	0	2 000	1 000	53 000
Salary Costs	32 000	0	23 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	29 000	60 000	159 000
Operating Profit	13 000	26 000	12 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	26 000	12 000	143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	19 000	8 000	27 000	29 000
Total Current Assets	64 000	42 000	90 000	118 000
Total Assets	64 000	42 000	90 000	118 000
Total Equity	−188 000	−202 000	−228 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	198 000	253 000	306 000
Creditors	40 000	37 000	38 000	38 000
Unpaid Taxes	13 000	1 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	18 000	6 000
Total Current Debt	67 000	46 000	65 000	52 000
Total Equity and Debt	64 000	42 000	90 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	−12,87 %	−5,26 %	−59,58 %
Debt-to-Equity Ratio	−0,98	−0,98	−1,11	−1,28
Operating Profit Margin	17,33 %	47,27 %	16,9 %	47,35 %
Current Ratio	0,96	0,91	1,38	2,27
Quick Ratio	1,39	1,68	2,05	3,81
Equity Ratio	−2,94	−4,81	−2,53	−2,03
Gross Profit Margin	100 %	96,36 %	98,59 %	82,45 %

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