HAGER KIOSKDRIFT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

165,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	6 415 000	5 919 000	5 862 000
Net Income	−710 000	496 000	96 000	−311 000
Total Assets	959 000	1 544 000	1 717 000	1 060 000
Total Equity	−429 000	131 000	47 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	6 415 000	5 919 000	5 862 000
Expenditure	6 870 000	5 908 000	5 796 000	6 143 000
Operating Profit	−648 000	508 000	123 000	−281 000
Financial Income	0	0	0	0
Financial Costs	23 000	48 000	27 000	30 000
Financial Balance	−23 000	−48 000	−27 000	−30 000
Earnings Before Tax	−671 000	460 000	96 000	−311 000
Tax	39 000	−36 000	0	0
Net Income	−710 000	496 000	96 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	469 000	431 000	337 000
Total Current Assets	620 000	1 076 000	1 285 000	724 000
Total Assets	959 000	1 544 000	1 717 000	1 060 000
Total Retained Equity	−459 000	101 000	0	−728 000
Total Equity	−429 000	131 000	47 000	−698 000
Total Long-Term Debt	40 000	90 000	141 000	185 000
Total Current Debt	1 348 000	1 323 000	1 528 000	1 574 000
Total Equity and Debt	959 000	1 544 000	1 717 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 658 000	5 806 000	5 420 000	5 188 000
Other Income	564 000	609 000	499 000	674 000
Revenue	6 222 000	6 415 000	5 919 000	5 862 000
Cost of Goods Sold	2 750 000	2 937 000	2 724 000	2 630 000
Salary Costs	2 002 000	1 585 000	1 478 000	1 818 000
Depreciation	115 000	111 000	197 000	283 000
Impairment	0	0	0	0
Expenditure	6 870 000	5 908 000	5 796 000	6 143 000
Operating Profit	−648 000	508 000	123 000	−281 000
Financial Income	0	0	0	0
Financial Costs	23 000	48 000	27 000	30 000
Financial Balance	−23 000	−48 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−710 000	496 000	96 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	203 000	0
Fixtures	279 000	370 000	228 000	337 000
Total Tangible Assets	279 000	370 000	431 000	337 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	339 000	469 000	431 000	337 000
Stock	339 000	436 000	422 000	373 000
Total Investments	0	0	0	0
Cash, Bank	83 000	313 000	150 000	276 000
Total Current Assets	620 000	1 076 000	1 285 000	724 000
Total Assets	959 000	1 544 000	1 717 000	1 060 000
Total Equity	−429 000	131 000	47 000	−698 000
Short-Term Group Debt	330 000	415 000	789 000	0
Total Long-Term Debt	40 000	90 000	141 000	185 000
Creditors	485 000	433 000	262 000	387 000
Unpaid Taxes	114 000	136 000	111 000	146 000
Dividends	0	0	0	0
Other Current Debt	419 000	339 000	366 000	1 041 000
Total Current Debt	1 348 000	1 323 000	1 528 000	1 574 000
Total Equity and Debt	959 000	1 544 000	1 717 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,5 %	378,63 %	204,26 %	44,56 %
Debt-to-Equity Ratio	−0,09	0,69	3	−0,27
Operating Profit Margin	−10,41 %	7,92 %	2,08 %	−4,79 %
Current Ratio	0,46	0,81	0,84	0,46
Quick Ratio	0,61	1,21	1,16	0,6
Equity Ratio	−0,45	0,08	0,03	−0,66
Gross Profit Margin	55,8 %	54,22 %	53,98 %	55,13 %