HAGU RENTAL AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 813 000	39 526 000	20 653 000	15 647 000
Net Income	533 000	1 528 000	793 000	602 000
Total Assets	1 782 000	3 184 000	24 272 000	1 006 000
Total Equity	1 469 000	936 000	936 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 813 000	39 526 000	20 653 000	15 647 000
Expenditure	22 129 000	37 567 000	19 635 000	14 876 000
Operating Profit	683 000	1 959 000	1 017 000	772 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	684 000	1 959 000	1 017 000	772 000
Tax	150 000	431 000	224 000	170 000
Net Income	533 000	1 528 000	793 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 782 000	3 184 000	24 272 000	1 006 000
Total Assets	1 782 000	3 184 000	24 272 000	1 006 000
Total Retained Equity	1 439 000	906 000	906 000	113 000
Total Equity	1 469 000	936 000	936 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	2 248 000	23 336 000	863 000
Total Equity and Debt	1 782 000	3 184 000	24 272 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 813 000	39 526 000	20 653 000	15 647 000
Other Income	0	0	0	0
Revenue	22 813 000	39 526 000	20 653 000	15 647 000
Cost of Goods Sold	21 672 000	37 550 000	19 619 000	14 865 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 129 000	37 567 000	19 635 000	14 876 000
Operating Profit	683 000	1 959 000	1 017 000	772 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	533 000	1 528 000	793 000	602 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	2 892 000	119 000	0
Total Current Assets	1 782 000	3 184 000	24 272 000	1 006 000
Total Assets	1 782 000	3 184 000	24 272 000	1 006 000
Total Equity	1 469 000	936 000	936 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 872 000	0
Unpaid Taxes	162 000	289 000	241 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	313 000	2 248 000	23 336 000	863 000
Total Equity and Debt	1 782 000	3 184 000	24 272 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	163,25 %	84,72 %	420,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	4,96 %	4,92 %	4,93 %
Current Ratio	5,69	1,42	1,04	1,17
Quick Ratio	5,69	1,42	1,04	1,17
Equity Ratio	0,82	0,29	0,04	0,14
Gross Profit Margin	5 %	5 %	5,01 %	5 %