HAGENE TEKNIKK AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

4,86

Debt-to-Equity Ratio

−8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	96 000	234 000	298 000
Net Income	−10 000	15 000	88 000	−3 000
Total Assets	108 000	151 000	189 000	226 000
Total Equity	−11 000	−1 000	−17 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	96 000	234 000	298 000
Expenditure	67 000	79 000	141 000	295 000
Operating Profit	−10 000	18 000	92 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Earnings Before Tax	−10 000	15 000	88 000	−3 000
Tax	0	0	0	0
Net Income	−10 000	15 000	88 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	0
Total Current Assets	102 000	141 000	176 000	226 000
Total Assets	108 000	151 000	189 000	226 000
Total Retained Equity	−41 000	−31 000	−47 000	−134 000
Total Equity	−11 000	−1 000	−17 000	−104 000
Total Long-Term Debt	98 000	150 000	199 000	278 000
Total Current Debt	21 000	2 000	6 000	52 000
Total Equity and Debt	108 000	151 000	189 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	96 000	222 000	298 000
Other Income	0	0	12 000	0
Revenue	58 000	96 000	234 000	298 000
Cost of Goods Sold	31 000	49 000	64 000	152 000
Salary Costs	0	0	0	−3 000
Depreciation	3 000	3 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	67 000	79 000	141 000	295 000
Operating Profit	−10 000	18 000	92 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−10 000	15 000	88 000	−3 000

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	7 000	10 000	13 000	0
Total Tangible Assets	7 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	0
Stock	19 000	19 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	70 000	109 000	109 000	144 000
Total Current Assets	102 000	141 000	176 000	226 000
Total Assets	108 000	151 000	189 000	226 000
Total Equity	−11 000	−1 000	−17 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	150 000	199 000	278 000
Creditors	17 000	2 000	2 000	49 000
Unpaid Taxes	4 000	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	2 000	6 000	52 000
Total Equity and Debt	108 000	151 000	189 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	−1 500 %	−517,65 %	2,88 %
Debt-to-Equity Ratio	−8,91	−150	−11,71	−2,67
Operating Profit Margin	−17,24 %	18,75 %	39,32 %	1,34 %
Current Ratio	4,86	70,5	29,33	4,35
Quick Ratio	51	−8,29	−13,54	6,85
Equity Ratio	−0,1	−0,01	−0,09	−0,46
Gross Profit Margin	46,55 %	48,96 %	72,65 %	48,99 %