HAGEKONSULENTEN AS

4071 RANDABERG

Finances

Return on Equity

22,4 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	622 000	484 000	344 000
Net Income	43 000	126 000	−105 000	103 000
Total Assets	1 011 000	289 000	292 000	225 000
Total Equity	192 000	148 000	22 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	622 000	484 000	344 000
Expenditure	3 353 000	479 000	603 000	214 000
Operating Profit	80 000	143 000	−120 000	130 000
Financial Income	3 000	13 000	25 000	1 000
Financial Costs	30 000	30 000	10 000	0
Financial Balance	−27 000	−17 000	15 000	1 000
Earnings Before Tax	54 000	126 000	−105 000	130 000
Tax	10 000	0	0	27 000
Net Income	43 000	126 000	−105 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 011 000	289 000	292 000	225 000
Total Assets	1 011 000	289 000	292 000	225 000
Total Retained Equity	167 000	124 000	−2 000	103 000
Total Equity	192 000	148 000	22 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	140 000	270 000	98 000
Total Equity and Debt	1 011 000	289 000	292 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 433 000	622 000	484 000	344 000
Other Income	0	0	0	0
Revenue	3 433 000	622 000	484 000	344 000
Cost of Goods Sold	2 052 000	360 000	340 000	92 000
Salary Costs	529 000	1 000	167 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 353 000	479 000	603 000	214 000
Operating Profit	80 000	143 000	−120 000	130 000
Financial Income	3 000	13 000	25 000	1 000
Financial Costs	30 000	30 000	10 000	0
Financial Balance	−27 000	−17 000	15 000	1 000
Dividends	0	0	0	0
Net Income	43 000	126 000	−105 000	103 000

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	312 000	98 000	117 000	0
Total Investments	43 000	44 000	66 000	0
Cash, Bank	216 000	135 000	80 000	181 000
Total Current Assets	1 011 000	289 000	292 000	225 000
Total Assets	1 011 000	289 000	292 000	225 000
Total Equity	192 000	148 000	22 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	26 000	54 000	22 000
Unpaid Taxes	123 000	0	19 000	42 000
Dividends	0	0	0	0
Other Current Debt	377 000	114 000	196 000	7 000
Total Current Debt	819 000	140 000	270 000	98 000
Total Equity and Debt	1 011 000	289 000	292 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	85,14 %	−477,27 %	81,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	22,99 %	−24,79 %	37,79 %
Current Ratio	1,23	2,06	1,08	2,3
Quick Ratio	1,99	6,88	1,91	2,3
Equity Ratio	0,19	0,51	0,08	0,56
Gross Profit Margin	40,23 %	42,12 %	29,75 %	73,26 %