HAGEN UTEROM AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	88 000	116 000	774 000
Net Income	79 000	−71 000	−76 000	210 000
Total Assets	201 000	86 000	64 000	75 000
Total Equity	−1 198 000	−1 277 000	−1 206 000	−1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	88 000	116 000	774 000
Expenditure	225 000	143 000	172 000	543 000
Operating Profit	98 000	−55 000	−57 000	231 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	20 000	18 000	22 000	23 000
Financial Balance	−19 000	−15 000	−19 000	−20 000
Earnings Before Tax	79 000	−71 000	−76 000	210 000
Tax	0	0	0	0
Net Income	79 000	−71 000	−76 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	12 000	22 000	33 000
Total Current Assets	200 000	74 000	42 000	42 000
Total Assets	201 000	86 000	64 000	75 000
Total Retained Equity	−1 908 000	−1 987 000	−1 916 000	−1 840 000
Total Equity	−1 198 000	−1 277 000	−1 206 000	−1 130 000
Total Long-Term Debt	18 000	86 000	152 000	190 000
Total Current Debt	1 381 000	1 277 000	1 118 000	1 015 000
Total Equity and Debt	201 000	86 000	64 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	88 000	116 000	774 000
Other Income	57 000	0	0	0
Revenue	323 000	88 000	116 000	774 000
Cost of Goods Sold	123 000	12 000	4 000	121 000
Salary Costs	10 000	11 000	82 000	275 000
Depreciation	11 000	11 000	11 000	21 000
Impairment	0	0	0	0
Expenditure	225 000	143 000	172 000	543 000
Operating Profit	98 000	−55 000	−57 000	231 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	20 000	18 000	22 000	23 000
Financial Balance	−19 000	−15 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	79 000	−71 000	−76 000	210 000

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	1 000	12 000	22 000	33 000
Total Tangible Assets	1 000	12 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	12 000	22 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	3 000
Total Current Assets	200 000	74 000	42 000	42 000
Total Assets	201 000	86 000	64 000	75 000
Total Equity	−1 198 000	−1 277 000	−1 206 000	−1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	86 000	152 000	190 000
Creditors	624 000	550 000	400 000	195 000
Unpaid Taxes	47 000	20 000	15 000	88 000
Dividends	0	0	0	0
Other Current Debt	404 000	404 000	404 000	435 000
Total Current Debt	1 381 000	1 277 000	1 118 000	1 015 000
Total Equity and Debt	201 000	86 000	64 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	5,56 %	6,3 %	−18,58 %
Debt-to-Equity Ratio	−0,02	−0,07	−0,13	−0,17
Operating Profit Margin	30,34 %	−62,5 %	−49,14 %	29,84 %
Current Ratio	0,14	0,06	0,04	0,04
Quick Ratio	0,14	0,06	0,04	0,04
Equity Ratio	−5,96	−14,85	−18,84	−15,07
Gross Profit Margin	61,92 %	86,36 %	96,55 %	84,37 %