HAGENS RENHOLD OG VEDLIKEHOLD AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−52,53 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 336 000	4 364 000	3 184 000
Net Income	83 000	−388 000	162 000	133 000
Total Assets	237 000	198 000	794 000	774 000
Total Equity	−158 000	−241 000	146 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 336 000	4 364 000	3 184 000
Expenditure	3 728 000	3 723 000	4 156 000	3 013 000
Operating Profit	86 000	−386 000	209 000	170 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	83 000	−388 000	207 000	170 000
Tax	0	0	46 000	37 000
Net Income	83 000	−388 000	162 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	194 000	198 000	794 000	774 000
Total Assets	237 000	198 000	794 000	774 000
Total Retained Equity	−188 000	−271 000	116 000	155 000
Total Equity	−158 000	−241 000	146 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	439 000	647 000	589 000
Total Equity and Debt	237 000	198 000	794 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	3 336 000	4 364 000	3 184 000
Other Income	0	0	0	0
Revenue	3 814 000	3 336 000	4 364 000	3 184 000
Cost of Goods Sold	569 000	557 000	604 000	998 000
Salary Costs	2 551 000	2 759 000	2 980 000	1 720 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 728 000	3 723 000	4 156 000	3 013 000
Operating Profit	86 000	−386 000	209 000	170 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	200 000	0
Net Income	83 000	−388 000	162 000	133 000

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	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	198 000	502 000	176 000
Total Current Assets	194 000	198 000	794 000	774 000
Total Assets	237 000	198 000	794 000	774 000
Total Equity	−158 000	−241 000	146 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	34 000	31 000	131 000
Unpaid Taxes	167 000	162 000	129 000	275 000
Dividends	0	0	200 000	0
Other Current Debt	224 000	243 000	242 000	146 000
Total Current Debt	396 000	439 000	647 000	589 000
Total Equity and Debt	237 000	198 000	794 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,53 %	161 %	110,96 %	71,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,25 %	−11,57 %	4,79 %	5,34 %
Current Ratio	0,49	0,45	1,23	1,31
Quick Ratio	0,49	0,45	1,23	1,31
Equity Ratio	−0,67	−1,22	0,18	0,24
Gross Profit Margin	85,08 %	83,3 %	86,16 %	68,66 %