KIM HAGEMASKIN AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	519 000	420 000	561 000
Net Income	−15 000	100 000	33 000	−316 000
Total Assets	167 000	87 000	79 000	11 000
Total Equity	−173 000	−158 000	−258 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	519 000	420 000	561 000
Expenditure	641 000	419 000	387 000	875 000
Operating Profit	−15 000	100 000	33 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	100 000	33 000	−314 000
Tax	0	0	0	2 000
Net Income	−15 000	100 000	33 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	87 000	79 000	11 000
Total Assets	167 000	87 000	79 000	11 000
Total Retained Equity	−203 000	−188 000	−281 000	−314 000
Total Equity	−173 000	−158 000	−258 000	−291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	245 000	337 000	302 000
Total Equity and Debt	167 000	87 000	79 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	519 000	420 000	561 000
Other Income	0	0	0	0
Revenue	627 000	519 000	420 000	561 000
Cost of Goods Sold	262 000	123 000	140 000	240 000
Salary Costs	234 000	163 000	124 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	419 000	387 000	875 000
Operating Profit	−15 000	100 000	33 000	−314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	100 000	33 000	−316 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	59 000	73 000	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	8 000	59 000	11 000
Total Current Assets	167 000	87 000	79 000	11 000
Total Assets	167 000	87 000	79 000	11 000
Total Equity	−173 000	−158 000	−258 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	2 000	1 000
Unpaid Taxes	63 000	11 000	37 000	53 000
Dividends	0	0	0	0
Other Current Debt	273 000	233 000	298 000	249 000
Total Current Debt	340 000	245 000	337 000	302 000
Total Equity and Debt	167 000	87 000	79 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	−63,29 %	−12,79 %	108,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,39 %	19,27 %	7,86 %	−55,97 %
Current Ratio	0,49	0,36	0,23	0,04
Quick Ratio	0,59	0,51	0,23	0,04
Equity Ratio	−1,04	−1,82	−3,27	−26,45
Gross Profit Margin	58,21 %	76,3 %	66,67 %	57,22 %