HAGTORN ANLEGGSGARTNER AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−60,74 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 124 000	10 568 000	12 224 000	11 638 000
Net Income	−475 000	−2 182 000	−394 000	−836 000
Total Assets	2 765 000	3 265 000	4 910 000	3 380 000
Total Equity	782 000	657 000	914 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 124 000	10 568 000	12 224 000	11 638 000
Expenditure	11 625 000	13 291 000	12 644 000	12 610 000
Operating Profit	−502 000	−2 723 000	−420 000	−972 000
Financial Income	0	0	3 000	9 000
Financial Costs	100 000	74 000	87 000	101 000
Financial Balance	−100 000	−74 000	−84 000	−92 000
Earnings Before Tax	−602 000	−2 797 000	−505 000	−1 063 000
Tax	−128 000	−615 000	−111 000	−227 000
Net Income	−475 000	−2 182 000	−394 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 688 000	1 820 000	2 051 000
Total Current Assets	1 126 000	1 578 000	3 090 000	1 329 000
Total Assets	2 765 000	3 265 000	4 910 000	3 380 000
Total Retained Equity	−5 280 000	−4 805 000	−2 623 000	−2 230 000
Total Equity	782 000	657 000	914 000	−130 000
Total Long-Term Debt	−600 000	0	2 484 000	1 733 000
Total Current Debt	2 583 000	2 609 000	1 512 000	1 777 000
Total Equity and Debt	2 765 000	3 265 000	4 910 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 124 000	10 568 000	12 224 000	11 638 000
Other Income	0	0	0	0
Revenue	11 124 000	10 568 000	12 224 000	11 638 000
Cost of Goods Sold	2 058 000	1 865 000	2 526 000	2 004 000
Salary Costs	6 049 000	7 300 000	6 256 000	7 088 000
Depreciation	327 000	515 000	505 000	482 000
Impairment	0	0	0	0
Expenditure	11 625 000	13 291 000	12 644 000	12 610 000
Operating Profit	−502 000	−2 723 000	−420 000	−972 000
Financial Income	0	0	3 000	9 000
Financial Costs	100 000	74 000	87 000	101 000
Financial Balance	−100 000	−74 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	−475 000	−2 182 000	−394 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	103 000	293 000	483 000
Total Intangible Assets	1 315 000	1 277 000	1 017 000	1 096 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	303 000	363 000	613 000	855 000
Fixtures	21 000	47 000	28 000	0
Total Tangible Assets	324 000	410 000	641 000	855 000
Total Fiancial Fixed Assets	0	0	162 000	100 000
Total Fixed Assets	1 639 000	1 688 000	1 820 000	2 051 000
Stock	6 000	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	187 000	194 000	1 421 000	725 000
Total Current Assets	1 126 000	1 578 000	3 090 000	1 329 000
Total Assets	2 765 000	3 265 000	4 910 000	3 380 000
Total Equity	782 000	657 000	914 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−600 000	0	2 484 000	1 733 000
Creditors	691 000	376 000	242 000	511 000
Unpaid Taxes	451 000	460 000	586 000	485 000
Dividends	0	0	0	0
Other Current Debt	805 000	888 000	684 000	782 000
Total Current Debt	2 583 000	2 609 000	1 512 000	1 777 000
Total Equity and Debt	2 765 000	3 265 000	4 910 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,74 %	−332,12 %	−43,11 %	643,08 %
Debt-to-Equity Ratio	−0,77	0	2,72	−13,33
Operating Profit Margin	−4,51 %	−25,77 %	−3,44 %	−8,35 %
Current Ratio	0,44	0,6	2,04	0,75
Quick Ratio	0,44	0,6	2,04	0,76
Equity Ratio	0,28	0,2	0,19	−0,04
Gross Profit Margin	81,5 %	82,35 %	79,34 %	82,78 %