company

M.HAGE AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−138,49 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	2 873 000	3 332 000	1 964 000
Net Income	439 000	2 873 000	−420 000	−399 000
Total Assets	417 000	314 000	261 000	126 000
Total Equity	−317 000	−756 000	−786 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	2 873 000	3 332 000	1 964 000
Expenditure	3 838 000	0	3 731 000	2 354 000
Operating Profit	382 000	2 873 000	−398 000	−390 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	23 000	11 000
Financial Balance	0	0	−22 000	−8 000
Earnings Before Tax	382 000	2 873 000	−420 000	−399 000
Tax	−57 000	0	0	0
Net Income	439 000	2 873 000	−420 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	147 000	46 000	46 000
Total Current Assets	260 000	167 000	216 000	79 000
Total Assets	417 000	314 000	261 000	126 000
Total Retained Equity	−347 000	−786 000	−816 000	−399 000
Total Equity	−317 000	−756 000	−786 000	−369 000
Total Long-Term Debt	5 000	155 000	204 000	155 000
Total Current Debt	729 000	915 000	887 000	340 000
Total Equity and Debt	417 000	314 000	305 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 219 000	2 873 000	3 332 000	1 963 000
Other Income	0	0	0	1 000
Revenue	4 219 000	2 873 000	3 332 000	1 964 000
Cost of Goods Sold	1 469 000	0	1 081 000	774 000
Salary Costs	1 282 000	0	1 524 000	1 141 000
Depreciation	23 000	0	18 000	10 000
Impairment	0	0	0	0
Expenditure	3 838 000	0	3 731 000	2 354 000
Operating Profit	382 000	2 873 000	−398 000	−390 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	23 000	11 000
Financial Balance	0	0	−22 000	−8 000
Dividends	0	0	0	0
Net Income	439 000	2 873 000	−420 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	0	46 000	46 000
Fixtures	−11 000	64 000	0	0
Total Tangible Assets	78 000	64 000	46 000	46 000
Total Fiancial Fixed Assets	21 000	83 000	0	0
Total Fixed Assets	157 000	147 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	103 000	135 000	2 000
Total Current Assets	260 000	167 000	216 000	79 000
Total Assets	417 000	314 000	261 000	126 000
Total Equity	−317 000	−756 000	−786 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	155 000	204 000	155 000
Creditors	154 000	161 000	177 000	25 000
Unpaid Taxes	235 000	533 000	463 000	169 000
Dividends	0	0	0	0
Other Current Debt	224 000	151 000	187 000	146 000
Total Current Debt	729 000	915 000	887 000	340 000
Total Equity and Debt	417 000	314 000	305 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,49 %	−380,03 %	53,44 %	108,13 %
Debt-to-Equity Ratio	−0,02	−0,21	−0,26	−0,42
Operating Profit Margin	9,05 %	100 %	−11,94 %	−19,86 %
Current Ratio	0,36	0,18	0,24	0,23
Quick Ratio	0,36	0,18	0,24	0,23
Equity Ratio	−0,76	−2,41	−3,01	−2,93
Gross Profit Margin	65,18 %	100 %	67,56 %	60,59 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English