HAGLUND DRIFT AS

2450 RENA

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 806 000	1 849 000	0
Net Income	−110 000	−296 000	8 000	−9 000
Total Assets	287 000	1 428 000	1 758 000	30 000
Total Equity	−304 000	−194 000	102 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	1 806 000	1 849 000	0
Expenditure	2 233 000	2 049 000	1 771 000	9 000
Operating Profit	−50 000	−242 000	78 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	57 000	68 000	0
Financial Balance	−49 000	−56 000	−68 000	0
Earnings Before Tax	−99 000	−298 000	10 000	−9 000
Tax	11 000	−2 000	2 000	0
Net Income	−110 000	−296 000	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	330 000	422 000	0
Total Current Assets	129 000	1 098 000	1 335 000	30 000
Total Assets	287 000	1 428 000	1 758 000	30 000
Total Retained Equity	−334 000	−224 000	72 000	−9 000
Total Equity	−304 000	−194 000	102 000	21 000
Total Long-Term Debt	11 000	0	2 000	0
Total Current Debt	580 000	1 622 000	1 654 000	9 000
Total Equity and Debt	287 000	1 428 000	1 758 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 778 000	1 849 000	0
Other Income	1 057 000	28 000	0	0
Revenue	2 182 000	1 806 000	1 849 000	0
Cost of Goods Sold	1 600 000	1 275 000	982 000	0
Salary Costs	309 000	410 000	363 000	0
Depreciation	55 000	55 000	48 000	0
Impairment	0	0	0	0
Expenditure	2 233 000	2 049 000	1 771 000	9 000
Operating Profit	−50 000	−242 000	78 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	49 000	57 000	68 000	0
Financial Balance	−49 000	−56 000	−68 000	0
Dividends	0	0	0	0
Net Income	−110 000	−296 000	8 000	−9 000

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	158 000	330 000	422 000	0
Total Tangible Assets	158 000	330 000	422 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	330 000	422 000	0
Stock	0	927 000	1 073 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	120 000	244 000	30 000
Total Current Assets	129 000	1 098 000	1 335 000	30 000
Total Assets	287 000	1 428 000	1 758 000	30 000
Total Equity	−304 000	−194 000	102 000	21 000
Short-Term Group Debt	0	407 000	13 000	9 000
Total Long-Term Debt	11 000	0	2 000	0
Creditors	74 000	138 000	156 000	0
Unpaid Taxes	0	90 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	506 000	72 000	477 000	0
Total Current Debt	580 000	1 622 000	1 654 000	9 000
Total Equity and Debt	287 000	1 428 000	1 758 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	152,58 %	7,84 %	−42,86 %
Debt-to-Equity Ratio	−0,04	−0	0,02	0
Operating Profit Margin	−2,29 %	−13,4 %	4,22 %	-
Current Ratio	0,22	0,68	0,81	3,33
Quick Ratio	0,22	1,58	2,3	3,33
Equity Ratio	−1,06	−0,14	0,06	0,7
Gross Profit Margin	26,67 %	29,4 %	46,89 %	-