JANNICKE M. HAGEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

63,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	50 231 000	46 446 000	27 202 000
Net Income	553 000	710 000	173 000
Total Assets	5 834 000	4 866 000	4 311 000
Total Equity	876 000	995 000	673 000

Income (NOK)	2022	2021	2020
Revenue	50 231 000	46 446 000	27 202 000
Expenditure	49 526 000	45 537 000	26 981 000
Operating Profit	706 000	909 000	222 000
Financial Income	13 000	1 000	0
Financial Costs	0	0	0
Financial Balance	13 000	1 000	0
Earnings Before Tax	718 000	911 000	222 000
Tax	166 000	201 000	49 000
Net Income	553 000	710 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 275 000	124 000	0
Total Current Assets	4 559 000	4 742 000	4 311 000
Total Assets	5 834 000	4 866 000	4 311 000
Total Retained Equity	376 000	495 000	173 000
Total Equity	876 000	995 000	673 000
Total Long-Term Debt	29 000	0	1 000
Total Current Debt	4 930 000	3 872 000	3 637 000
Total Equity and Debt	5 834 000	4 866 000	4 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 259 000	45 817 000	26 950 000
Other Income	973 000	628 000	252 000
Revenue	50 231 000	46 446 000	27 202 000
Cost of Goods Sold	41 521 000	38 651 000	22 879 000
Salary Costs	2 793 000	2 278 000	1 340 000
Depreciation	137 000	61 000	0
Impairment	0	0	0
Expenditure	49 526 000	45 537 000	26 981 000
Operating Profit	706 000	909 000	222 000
Financial Income	13 000	1 000	0
Financial Costs	0	0	0
Financial Balance	13 000	1 000	0
Dividends	602 000	388 000	0
Net Income	553 000	710 000	173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 275 000	118 000	0
Total Tangible Assets	1 275 000	118 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 275 000	124 000	0
Stock	3 100 000	2 879 000	2 713 000
Total Investments	0	0	0
Cash, Bank	1 114 000	1 518 000	1 354 000
Total Current Assets	4 559 000	4 742 000	4 311 000
Total Assets	5 834 000	4 866 000	4 311 000
Total Equity	876 000	995 000	673 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	0	1 000
Creditors	3 323 000	2 564 000	3 010 000
Unpaid Taxes	233 000	181 000	110 000
Dividends	602 000	388 000	0
Other Current Debt	641 000	530 000	468 000
Total Current Debt	4 930 000	3 872 000	3 637 000
Total Equity and Debt	5 834 000	4 866 000	4 311 000

Financial indicators	2022	2021	2020
Return on Equity	63,13 %	71,36 %	25,71 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	1,41 %	1,96 %	0,82 %
Current Ratio	0,92	1,22	1,19
Quick Ratio	2,49	4,78	4,67
Equity Ratio	0,15	0,2	0,16
Gross Profit Margin	17,34 %	16,78 %	15,89 %