E. HAGMAN AS

4365 NÆRBØ

Finances

Return on Equity

−26,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	323 000	0	0
Net Income	−235 000	1 197 000	385 000
Total Assets	1 316 000	3 123 000	2 955 000
Total Equity	871 000	1 607 000	410 000

Income (NOK)	2022	2021	2020
Revenue	323 000	0	0
Expenditure	563 000	11 000	17 000
Operating Profit	−240 000	−11 000	−17 000
Financial Income	50 000	1 259 000	500 000
Financial Costs	45 000	51 000	98 000
Financial Balance	5 000	1 208 000	402 000
Earnings Before Tax	−235 000	1 197 000	385 000
Tax	0	0	0
Net Income	−235 000	1 197 000	385 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	777 000	2 953 000	2 953 000
Total Current Assets	539 000	170 000	1 000
Total Assets	1 316 000	3 123 000	2 955 000
Total Retained Equity	841 000	1 577 000	380 000
Total Equity	871 000	1 607 000	410 000
Total Long-Term Debt	158 000	1 374 000	2 036 000
Total Current Debt	287 000	143 000	509 000
Total Equity and Debt	1 316 000	3 123 000	2 955 000

Cash flow (NOK)	2022	2021	2020
Sales Income	326 000	0	0
Other Income	−3 000	0	0
Revenue	323 000	0	0
Cost of Goods Sold	28 000	0	0
Salary Costs	230 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	563 000	11 000	17 000
Operating Profit	−240 000	−11 000	−17 000
Financial Income	50 000	1 259 000	500 000
Financial Costs	45 000	51 000	98 000
Financial Balance	5 000	1 208 000	402 000
Dividends	500 000	0	0
Net Income	−235 000	1 197 000	385 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	0	0
Total Tangible Assets	67 000	0	0
Total Fiancial Fixed Assets	710 000	2 953 000	2 953 000
Total Fixed Assets	777 000	2 953 000	2 953 000
Stock	0	0	0
Total Investments	15 000	0	0
Cash, Bank	410 000	1 000	1 000
Total Current Assets	539 000	170 000	1 000
Total Assets	1 316 000	3 123 000	2 955 000
Total Equity	871 000	1 607 000	410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	158 000	1 374 000	2 036 000
Creditors	31 000	1 000	2 000
Unpaid Taxes	46 000	0	0
Dividends	500 000	0	0
Other Current Debt	210 000	142 000	507 000
Total Current Debt	287 000	143 000	509 000
Total Equity and Debt	1 316 000	3 123 000	2 955 000

Financial indicators	2022	2021	2020
Return on Equity	−26,98 %	74,49 %	93,9 %
Debt-to-Equity Ratio	0,18	0,86	4,97
Operating Profit Margin	−74,3 %	-	-
Current Ratio	1,88	1,19	0
Quick Ratio	1,88	1,19	0
Equity Ratio	0,66	0,51	0,14
Gross Profit Margin	91,33 %	-	-