PER'S HAGE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 578 000	8 380 000	5 423 000	3 143 000
Net Income	212 000	102 000	299 000	177 000
Total Assets	2 151 000	1 582 000	1 504 000	896 000
Total Equity	876 000	665 000	563 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 578 000	8 380 000	5 423 000	3 143 000
Expenditure	8 285 000	8 220 000	5 040 000	2 920 000
Operating Profit	293 000	161 000	383 000	223 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	30 000	0	0
Financial Balance	−22 000	−30 000	1 000	0
Earnings Before Tax	271 000	131 000	384 000	223 000
Tax	60 000	29 000	84 000	46 000
Net Income	212 000	102 000	299 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	267 000	264 000	40 000
Total Current Assets	1 974 000	1 315 000	1 240 000	857 000
Total Assets	2 151 000	1 582 000	1 504 000	896 000
Total Retained Equity	776 000	565 000	463 000	164 000
Total Equity	876 000	665 000	563 000	264 000
Total Long-Term Debt	0	4 000	9 000	3 000
Total Current Debt	1 274 000	913 000	933 000	629 000
Total Equity and Debt	2 151 000	1 582 000	1 504 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 578 000	8 380 000	5 423 000	3 143 000
Other Income	0	0	0	0
Revenue	8 578 000	8 380 000	5 423 000	3 143 000
Cost of Goods Sold	3 576 000	3 446 000	2 175 000	1 246 000
Salary Costs	3 543 000	3 615 000	2 087 000	1 212 000
Depreciation	100 000	89 000	31 000	9 000
Impairment	0	0	0	0
Expenditure	8 285 000	8 220 000	5 040 000	2 920 000
Operating Profit	293 000	161 000	383 000	223 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	30 000	0	0
Financial Balance	−22 000	−30 000	1 000	0
Dividends	0	0	0	0
Net Income	212 000	102 000	299 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	151 000	42 000	12 000
Fixtures	71 000	116 000	222 000	28 000
Total Tangible Assets	167 000	267 000	264 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	267 000	264 000	40 000
Stock	141 000	138 000	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	468 000	491 000	125 000
Total Current Assets	1 974 000	1 315 000	1 240 000	857 000
Total Assets	2 151 000	1 582 000	1 504 000	896 000
Total Equity	876 000	665 000	563 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	9 000	3 000
Creditors	269 000	241 000	264 000	198 000
Unpaid Taxes	510 000	364 000	379 000	246 000
Dividends	0	0	0	0
Other Current Debt	423 000	275 000	211 000	143 000
Total Current Debt	1 274 000	913 000	933 000	629 000
Total Equity and Debt	2 151 000	1 582 000	1 504 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	15,34 %	53,11 %	67,05 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	3,42 %	1,92 %	7,06 %	7,1 %
Current Ratio	1,55	1,44	1,33	1,36
Quick Ratio	1,74	1,7	1,33	1,36
Equity Ratio	0,41	0,42	0,37	0,29
Gross Profit Margin	58,31 %	58,88 %	59,89 %	60,36 %