HAGEN TAKLO AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 201 000	42 384 000	36 196 000	37 720 000
Net Income	36 000	248 000	539 000	−791 000
Total Assets	5 739 000	5 159 000	5 077 000	4 289 000
Total Equity	762 000	726 000	478 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 201 000	42 384 000	36 196 000	37 720 000
Expenditure	48 165 000	42 129 000	35 660 000	38 524 000
Operating Profit	36 000	255 000	536 000	−804 000
Financial Income	11 000	1 000	3 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	1 000	3 000	12 000
Earnings Before Tax	47 000	256 000	539 000	−793 000
Tax	10 000	8 000	0	−2 000
Net Income	36 000	248 000	539 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	60 000	58 000	68 000
Total Current Assets	5 692 000	5 099 000	5 020 000	4 221 000
Total Assets	5 739 000	5 159 000	5 077 000	4 289 000
Total Retained Equity	262 000	226 000	−22 000	−560 000
Total Equity	762 000	726 000	478 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 977 000	4 433 000	4 599 000	4 349 000
Total Equity and Debt	5 739 000	5 159 000	5 077 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 272 000	41 767 000	35 693 000	36 974 000
Other Income	929 000	616 000	503 000	746 000
Revenue	48 201 000	42 384 000	36 196 000	37 720 000
Cost of Goods Sold	40 411 000	35 879 000	30 354 000	32 149 000
Salary Costs	2 917 000	2 682 000	2 247 000	2 472 000
Depreciation	10 000	10 000	10 000	49 000
Impairment	0	0	0	0
Expenditure	48 165 000	42 129 000	35 660 000	38 524 000
Operating Profit	36 000	255 000	536 000	−804 000
Financial Income	11 000	1 000	3 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	1 000	3 000	12 000
Dividends	0	0	0	0
Net Income	36 000	248 000	539 000	−791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	58 000	68 000
Total Tangible Assets	38 000	48 000	58 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	60 000	58 000	68 000
Stock	3 459 000	2 975 000	3 082 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 372 000	1 371 000	603 000
Total Current Assets	5 692 000	5 099 000	5 020 000	4 221 000
Total Assets	5 739 000	5 159 000	5 077 000	4 289 000
Total Equity	762 000	726 000	478 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 074 000	3 409 000	3 811 000	3 628 000
Unpaid Taxes	203 000	349 000	219 000	303 000
Dividends	0	0	0	0
Other Current Debt	691 000	655 000	569 000	419 000
Total Current Debt	4 977 000	4 433 000	4 599 000	4 349 000
Total Equity and Debt	5 739 000	5 159 000	5 077 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	34,16 %	112,76 %	1 318,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,07 %	0,6 %	1,48 %	−2,13 %
Current Ratio	1,14	1,15	1,09	0,97
Quick Ratio	3,75	3,5	3,31	3,64
Equity Ratio	0,13	0,14	0,09	−0,01
Gross Profit Margin	16,16 %	15,35 %	16,14 %	14,77 %