HAGAVOLD VANN OG AVLØPSSERVICE AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 338 000	1 234 000	1 306 000
Net Income	50 000	−40 000	111 000
Total Assets	232 000	193 000	380 000
Total Equity	20 000	−30 000	41 000

Income (NOK)	2022	2021	2020
Revenue	1 338 000	1 234 000	1 306 000
Expenditure	1 285 000	1 272 000	1 164 000
Operating Profit	53 000	−38 000	142 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	53 000	−40 000	142 000
Tax	3 000	0	31 000
Net Income	50 000	−40 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−104 000	−14 000	81 000
Total Current Assets	336 000	207 000	300 000
Total Assets	232 000	193 000	380 000
Total Retained Equity	10 000	−40 000	11 000
Total Equity	20 000	−30 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	212 000	223 000	339 000
Total Equity and Debt	232 000	193 000	380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 243 000	1 234 000	1 306 000
Other Income	95 000	0	0
Revenue	1 338 000	1 234 000	1 306 000
Cost of Goods Sold	166 000	174 000	175 000
Salary Costs	914 000	962 000	865 000
Depreciation	0	28 000	37 000
Impairment	0	0	0
Expenditure	1 285 000	1 272 000	1 164 000
Operating Profit	53 000	−38 000	142 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	100 000
Net Income	50 000	−40 000	111 000

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	0	90 000	118 000
Total Tangible Assets	0	90 000	118 000
Total Fiancial Fixed Assets	−104 000	−104 000	−37 000
Total Fixed Assets	−104 000	−14 000	81 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	68 000	96 000
Total Current Assets	336 000	207 000	300 000
Total Assets	232 000	193 000	380 000
Total Equity	20 000	−30 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	16 000	18 000
Unpaid Taxes	107 000	113 000	109 000
Dividends	0	0	100 000
Other Current Debt	86 000	94 000	82 000
Total Current Debt	212 000	223 000	339 000
Total Equity and Debt	232 000	193 000	380 000

Financial indicators	2022	2021	2020
Return on Equity	250 %	133,33 %	270,73 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	3,96 %	−3,08 %	10,87 %
Current Ratio	1,58	0,93	0,88
Quick Ratio	1,58	0,93	0,88
Equity Ratio	0,09	−0,16	0,11
Gross Profit Margin	87,59 %	85,9 %	86,6 %