HAGA AS

4031 STAVANGER

Finances

Return on Equity

−1 080,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 050 000	71 505 000	54 948 000	75 632 000
Net Income	−12 107 000	−2 913 000	3 803 000	−15 091 000
Total Assets	40 641 000	26 354 000	22 661 000	37 351 000
Total Equity	1 120 000	6 464 000	7 433 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 050 000	71 505 000	54 948 000	75 632 000
Expenditure	72 078 000	74 135 000	51 004 000	90 238 000
Operating Profit	−12 028 000	−2 630 000	3 944 000	−14 607 000
Financial Income	110 000	56 000	64 000	73 000
Financial Costs	190 000	338 000	249 000	557 000
Financial Balance	−80 000	−282 000	−185 000	−484 000
Earnings Before Tax	−12 107 000	−2 913 000	3 758 000	−15 091 000
Tax	0	0	−44 000	0
Net Income	−12 107 000	−2 913 000	3 803 000	−15 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 593 000	14 549 000	892 000	308 000
Total Current Assets	34 048 000	11 805 000	21 769 000	37 043 000
Total Assets	40 641 000	26 354 000	22 661 000	37 351 000
Total Retained Equity	0	890 000	3 803 000	0
Total Equity	1 120 000	6 464 000	7 433 000	3 474 000
Total Long-Term Debt	6 311 000	0	0	0
Total Current Debt	33 210 000	19 890 000	15 228 000	33 877 000
Total Equity and Debt	40 641 000	26 354 000	22 661 000	37 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 977 000	71 277 000	53 493 000	71 208 000
Other Income	73 000	228 000	1 455 000	4 424 000
Revenue	60 050 000	71 505 000	54 948 000	75 632 000
Cost of Goods Sold	40 827 000	44 287 000	25 152 000	38 138 000
Salary Costs	18 486 000	18 685 000	17 234 000	38 469 000
Depreciation	403 000	298 000	182 000	221 000
Impairment	0	0	0	0
Expenditure	72 078 000	74 135 000	51 004 000	90 238 000
Operating Profit	−12 028 000	−2 630 000	3 944 000	−14 607 000
Financial Income	110 000	56 000	64 000	73 000
Financial Costs	190 000	338 000	249 000	557 000
Financial Balance	−80 000	−282 000	−185 000	−484 000
Dividends	0	0	0	0
Net Income	−12 107 000	−2 913 000	3 803 000	−15 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	350 000	472 000	121 000
Fixtures	503 000	647 000	419 000	186 000
Total Tangible Assets	966 000	997 000	891 000	307 000
Total Fiancial Fixed Assets	5 601 000	13 510 000	1 000	1 000
Total Fixed Assets	6 593 000	14 549 000	892 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	1 791 000	507 000	911 000
Total Current Assets	34 048 000	11 805 000	21 769 000	37 043 000
Total Assets	40 641 000	26 354 000	22 661 000	37 351 000
Total Equity	1 120 000	6 464 000	7 433 000	3 474 000
Short-Term Group Debt	15 896 000	0	0	0
Total Long-Term Debt	6 311 000	0	0	0
Creditors	10 520 000	9 738 000	6 229 000	6 851 000
Unpaid Taxes	1 005 000	3 947 000	3 329 000	3 334 000
Dividends	0	0	0	0
Other Current Debt	4 055 000	5 296 000	4 810 000	22 023 000
Total Current Debt	33 210 000	19 890 000	15 228 000	33 877 000
Total Equity and Debt	40 641 000	26 354 000	22 661 000	37 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 080,98 %	−45,06 %	51,16 %	−434,4 %
Debt-to-Equity Ratio	5,63	0	0	0
Operating Profit Margin	−20,03 %	−3,68 %	7,18 %	−19,31 %
Current Ratio	1,03	0,59	1,43	1,09
Quick Ratio	1,03	0,59	1,43	1,09
Equity Ratio	0,03	0,25	0,33	0,09
Gross Profit Margin	32,01 %	38,06 %	54,23 %	49,57 %