HAGEMILJØ FØRDE AS

6810 FØRDE

Finances

Return on Equity

63,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 051 000	3 134 000	1 322 000
Net Income	−90 000	18 000	35 000	−22 000
Total Assets	258 000	336 000	315 000	187 000
Total Equity	−142 000	−52 000	−70 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	3 051 000	3 134 000	1 322 000
Expenditure	2 745 000	3 072 000	3 156 000	1 384 000
Operating Profit	−87 000	20 000	36 000	−34 000
Financial Income	0	1 000	1 000	14 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−2 000	0	12 000
Earnings Before Tax	−90 000	18 000	35 000	−22 000
Tax	0	0	0	0
Net Income	−90 000	18 000	35 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	13 000	14 000	15 000
Total Current Assets	246 000	323 000	301 000	172 000
Total Assets	258 000	336 000	315 000	187 000
Total Retained Equity	−158 000	−69 000	−87 000	−122 000
Total Equity	−142 000	−52 000	−70 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	389 000	385 000	293 000
Total Equity and Debt	258 000	336 000	315 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	3 051 000	3 134 000	1 322 000
Other Income	0	0	0	0
Revenue	2 693 000	3 051 000	3 134 000	1 322 000
Cost of Goods Sold	1 650 000	1 897 000	2 031 000	862 000
Salary Costs	734 000	798 000	766 000	328 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 745 000	3 072 000	3 156 000	1 384 000
Operating Profit	−87 000	20 000	36 000	−34 000
Financial Income	0	1 000	1 000	14 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−2 000	0	12 000
Dividends	0	0	0	0
Net Income	−90 000	18 000	35 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	2 000	3 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	2 000	3 000	4 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	12 000	13 000	14 000	15 000
Stock	93 000	127 000	85 000	28 000
Total Investments	0	0	0	0
Cash, Bank	146 000	189 000	206 000	136 000
Total Current Assets	246 000	323 000	301 000	172 000
Total Assets	258 000	336 000	315 000	187 000
Total Equity	−142 000	−52 000	−70 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	157 000	110 000	51 000
Unpaid Taxes	45 000	42 000	42 000	143 000
Dividends	0	0	0	0
Other Current Debt	180 000	189 000	233 000	99 000
Total Current Debt	400 000	389 000	385 000	293 000
Total Equity and Debt	258 000	336 000	315 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,38 %	−34,62 %	−50 %	20,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,23 %	0,66 %	1,15 %	−2,57 %
Current Ratio	0,62	0,83	0,78	0,59
Quick Ratio	0,8	1,23	1	0,65
Equity Ratio	−0,55	−0,15	−0,22	−0,56
Gross Profit Margin	38,73 %	37,82 %	35,19 %	34,8 %