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1481 HAGAN

Finances

Share Ownership

Return on Equity

−360,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 734 000	2 987 000	2 236 000
Net Income	−444 000	1 000	610 000	−193 000
Total Assets	1 085 000	1 384 000	1 385 000	965 000
Total Equity	123 000	567 000	566 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 734 000	2 987 000	2 236 000
Expenditure	3 423 000	2 729 000	2 243 000	2 417 000
Operating Profit	−423 000	3 000	743 000	−180 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	23 000	3 000	16 000	13 000
Financial Balance	−22 000	−2 000	−14 000	−13 000
Earnings Before Tax	−445 000	2 000	729 000	−193 000
Tax	−1 000	1 000	120 000	0
Net Income	−444 000	1 000	610 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	13 000	18 000
Total Current Assets	1 080 000	1 375 000	1 372 000	948 000
Total Assets	1 085 000	1 384 000	1 385 000	965 000
Total Retained Equity	93 000	537 000	536 000	−73 000
Total Equity	123 000	567 000	566 000	−43 000
Total Long-Term Debt	54 000	56 000	108 000	108 000
Total Current Debt	907 000	761 000	711 000	900 000
Total Equity and Debt	1 085 000	1 384 000	1 385 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 693 000	2 943 000	2 236 000
Other Income	0	40 000	43 000	0
Revenue	3 001 000	2 734 000	2 987 000	2 236 000
Cost of Goods Sold	1 096 000	1 139 000	1 079 000	1 123 000
Salary Costs	1 299 000	758 000	377 000	467 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 423 000	2 729 000	2 243 000	2 417 000
Operating Profit	−423 000	3 000	743 000	−180 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	23 000	3 000	16 000	13 000
Financial Balance	−22 000	−2 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	−444 000	1 000	610 000	−193 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	13 000	18 000
Stock	382 000	328 000	338 000	415 000
Total Investments	0	0	0	0
Cash, Bank	576 000	956 000	941 000	433 000
Total Current Assets	1 080 000	1 375 000	1 372 000	948 000
Total Assets	1 085 000	1 384 000	1 385 000	965 000
Total Equity	123 000	567 000	566 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	56 000	108 000	108 000
Creditors	370 000	258 000	218 000	604 000
Unpaid Taxes	292 000	345 000	307 000	162 000
Dividends	0	0	0	0
Other Current Debt	244 000	157 000	66 000	134 000
Total Current Debt	907 000	761 000	711 000	900 000
Total Equity and Debt	1 085 000	1 384 000	1 385 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,98 %	0,18 %	107,77 %	448,84 %
Debt-to-Equity Ratio	0,44	0,1	0,19	−2,51
Operating Profit Margin	−14,1 %	0,11 %	24,87 %	−8,05 %
Current Ratio	1,19	1,81	1,93	1,05
Quick Ratio	2,06	3,18	3,68	1,95
Equity Ratio	0,11	0,41	0,41	−0,04
Gross Profit Margin	63,48 %	58,34 %	63,88 %	49,78 %