HAGEN SERVICE & VEDLIKEHOLD AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,82

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	940 000	620 000	294 000
Net Income	0	−95 000	−309 000	−184 000
Total Assets	708 000	614 000	687 000	933 000
Total Equity	−65 000	−64 000	31 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	940 000	620 000	294 000
Expenditure	1 523 000	1 011 000	909 000	473 000
Operating Profit	27 000	−72 000	−288 000	−179 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	22 000	5 000
Financial Balance	−27 000	−23 000	−22 000	−5 000
Earnings Before Tax	0	−95 000	−309 000	−184 000
Tax	0	0	0	0
Net Income	0	−95 000	−309 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	470 000	647 000	824 000
Total Current Assets	415 000	143 000	40 000	110 000
Total Assets	708 000	614 000	687 000	933 000
Total Retained Equity	−595 000	−589 000	−494 000	−184 000
Total Equity	−65 000	−64 000	31 000	−160 000
Total Long-Term Debt	266 000	359 000	468 000	499 000
Total Current Debt	507 000	319 000	188 000	594 000
Total Equity and Debt	708 000	614 000	687 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	928 000	620 000	294 000
Other Income	15 000	12 000	0	0
Revenue	1 550 000	940 000	620 000	294 000
Cost of Goods Sold	337 000	116 000	146 000	98 000
Salary Costs	667 000	404 000	339 000	160 000
Depreciation	177 000	177 000	177 000	60 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 011 000	909 000	473 000
Operating Profit	27 000	−72 000	−288 000	−179 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	22 000	5 000
Financial Balance	−27 000	−23 000	−22 000	−5 000
Dividends	0	0	0	0
Net Income	0	−95 000	−309 000	−184 000

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	84 000	129 000	174 000	219 000
Fixtures	209 000	341 000	473 000	604 000
Total Tangible Assets	293 000	470 000	647 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	470 000	647 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	100 000	34 000	59 000
Total Current Assets	415 000	143 000	40 000	110 000
Total Assets	708 000	614 000	687 000	933 000
Total Equity	−65 000	−64 000	31 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	359 000	468 000	499 000
Creditors	59 000	28 000	43 000	25 000
Unpaid Taxes	220 000	113 000	24 000	−16 000
Dividends	0	0	0	0
Other Current Debt	228 000	178 000	121 000	85 000
Total Current Debt	507 000	319 000	188 000	594 000
Total Equity and Debt	708 000	614 000	687 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	148,44 %	−996,77 %	115 %
Debt-to-Equity Ratio	−4,09	−5,61	15,1	−3,12
Operating Profit Margin	1,74 %	−7,66 %	−46,45 %	−60,88 %
Current Ratio	0,82	0,45	0,21	0,19
Quick Ratio	0,82	0,45	0,21	0,19
Equity Ratio	−0,09	−0,1	0,05	−0,17
Gross Profit Margin	78,26 %	87,66 %	76,45 %	66,67 %