HAGA MANAGEMENT CONSULTING AS

0491 OSLO

Finances

Return on Equity

77,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	377 000	−28 000	−18 000	13 000
Total Assets	489 000	115 000	143 000	206 000
Total Equity	489 000	112 000	140 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	24 000	28 000	18 000	21 000
Operating Profit	−24 000	−28 000	−18 000	14 000
Financial Income	400 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	1 000
Earnings Before Tax	377 000	−28 000	−18 000	15 000
Tax	0	0	0	2 000
Net Income	377 000	−28 000	−18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	0	0
Total Current Assets	89 000	115 000	143 000	206 000
Total Assets	489 000	115 000	143 000	206 000
Total Retained Equity	459 000	82 000	110 000	127 000
Total Equity	489 000	112 000	140 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	3 000	49 000
Total Equity and Debt	489 000	115 000	143 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	0
Revenue	0	0	0	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	28 000	18 000	21 000
Operating Profit	−24 000	−28 000	−18 000	14 000
Financial Income	400 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	1 000
Dividends	0	0	0	0
Net Income	377 000	−28 000	−18 000	13 000

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	400 000	0	0	0
Total Fixed Assets	400 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	108 000	139 000	206 000
Total Current Assets	89 000	115 000	143 000	206 000
Total Assets	489 000	115 000	143 000	206 000
Total Equity	489 000	112 000	140 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	41 000
Total Current Debt	0	3 000	3 000	49 000
Total Equity and Debt	489 000	115 000	143 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,1 %	−25 %	−12,86 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	40 %
Current Ratio	-	38,33	47,67	4,2
Quick Ratio	-	38,33	47,67	4,2
Equity Ratio	1	0,97	0,98	0,76
Gross Profit Margin	-	-	-	100 %