HAGEN OG BRYHN AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 724 000	2 173 000	1 911 000
Net Income	−9 000	59 000	76 000	53 000
Total Assets	474 000	516 000	496 000	334 000
Total Equity	101 000	110 000	51 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 724 000	2 173 000	1 911 000
Expenditure	2 737 000	2 650 000	2 072 000	1 856 000
Operating Profit	−7 000	74 000	102 000	55 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	−7 000	76 000	104 000	56 000
Tax	3 000	17 000	28 000	3 000
Net Income	−9 000	59 000	76 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	42 000	55 000	28 000
Total Current Assets	442 000	474 000	441 000	307 000
Total Assets	474 000	516 000	496 000	334 000
Total Retained Equity	76 000	86 000	27 000	−49 000
Total Equity	101 000	110 000	51 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	406 000	445 000	359 000
Total Equity and Debt	474 000	516 000	496 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	2 724 000	2 173 000	1 911 000
Other Income	0	0	0	0
Revenue	2 729 000	2 724 000	2 173 000	1 911 000
Cost of Goods Sold	860 000	926 000	745 000	533 000
Salary Costs	1 421 000	1 267 000	1 007 000	1 001 000
Depreciation	10 000	13 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	2 737 000	2 650 000	2 072 000	1 856 000
Operating Profit	−7 000	74 000	102 000	55 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−9 000	59 000	76 000	53 000

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	32 000	42 000	55 000	28 000
Total Tangible Assets	32 000	42 000	55 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	42 000	55 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	311 000	295 000	134 000
Total Current Assets	442 000	474 000	441 000	307 000
Total Assets	474 000	516 000	496 000	334 000
Total Equity	101 000	110 000	51 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−3 000	3 000	0
Unpaid Taxes	179 000	171 000	158 000	109 000
Dividends	0	0	0	0
Other Current Debt	197 000	221 000	256 000	247 000
Total Current Debt	373 000	406 000	445 000	359 000
Total Equity and Debt	474 000	516 000	496 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	53,64 %	149,02 %	−220,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,26 %	2,72 %	4,69 %	2,88 %
Current Ratio	1,18	1,17	0,99	0,86
Quick Ratio	1,18	1,17	0,99	0,86
Equity Ratio	0,21	0,21	0,1	−0,07
Gross Profit Margin	68,49 %	66,01 %	65,72 %	72,11 %