HAGEN FYSIKALSKE AS

4515 MANDAL

Finances

Return on Equity

37,08 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 426 000	1 381 000	1 347 000
Net Income	142 000	156 000	262 000	−29 000
Total Assets	1 258 000	463 000	565 000	141 000
Total Equity	383 000	241 000	185 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 426 000	1 381 000	1 347 000
Expenditure	1 190 000	1 225 000	1 072 000	1 373 000
Operating Profit	193 000	201 000	309 000	−26 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	−11 000	−2 000	−3 000	−3 000
Earnings Before Tax	182 000	200 000	306 000	−29 000
Tax	40 000	44 000	44 000	0
Net Income	142 000	156 000	262 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	246 000	200 000	0
Total Current Assets	333 000	217 000	365 000	141 000
Total Assets	1 258 000	463 000	565 000	141 000
Total Retained Equity	353 000	211 000	164 000	−98 000
Total Equity	383 000	241 000	185 000	−76 000
Total Long-Term Debt	477 000	0	0	0
Total Current Debt	398 000	222 000	379 000	218 000
Total Equity and Debt	1 258 000	463 000	565 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	138 000	192 000	190 000
Other Income	1 253 000	1 287 000	1 189 000	1 157 000
Revenue	1 383 000	1 426 000	1 381 000	1 347 000
Cost of Goods Sold	0	1 000	7 000	1 000
Salary Costs	934 000	916 000	737 000	1 055 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 225 000	1 072 000	1 373 000
Operating Profit	193 000	201 000	309 000	−26 000
Financial Income	0	0	0	0
Financial Costs	11 000	2 000	3 000	3 000
Financial Balance	−11 000	−2 000	−3 000	−3 000
Dividends	0	100 000	0	0
Net Income	142 000	156 000	262 000	−29 000

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	709 000	30 000	0	0
Total Tangible Assets	709 000	30 000	0	0
Total Fiancial Fixed Assets	216 000	216 000	200 000	0
Total Fixed Assets	925 000	246 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	213 000	341 000	125 000
Total Current Assets	333 000	217 000	365 000	141 000
Total Assets	1 258 000	463 000	565 000	141 000
Total Equity	383 000	241 000	185 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	0	0	0
Creditors	11 000	10 000	20 000	63 000
Unpaid Taxes	70 000	59 000	61 000	59 000
Dividends	0	100 000	0	0
Other Current Debt	301 000	109 000	255 000	96 000
Total Current Debt	398 000	222 000	379 000	218 000
Total Equity and Debt	1 258 000	463 000	565 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	64,73 %	141,62 %	38,16 %
Debt-to-Equity Ratio	1,25	0	0	−0
Operating Profit Margin	13,96 %	14,1 %	22,38 %	−1,93 %
Current Ratio	0,84	0,98	0,96	0,65
Quick Ratio	0,84	0,98	0,96	0,65
Equity Ratio	0,3	0,52	0,33	−0,54
Gross Profit Margin	100 %	99,93 %	99,49 %	99,93 %