HAGEMAGI AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	135 000	34 000	−11 000
Net Income	0	1 000	−19 000
Total Assets	49 000	31 000	27 000
Total Equity	24 000	25 000	30 000

Income (NOK)	2022	2021	2020
Revenue	135 000	34 000	−11 000
Expenditure	135 000	34 000	14 000
Operating Profit	0	1 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	1 000	−24 000
Tax	0	0	0
Net Income	0	1 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	49 000	31 000	27 000
Total Assets	49 000	31 000	27 000
Total Retained Equity	−6 000	1 000	0
Total Equity	24 000	25 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	6 000	6 000
Total Equity and Debt	49 000	31 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	135 000	34 000	−11 000
Other Income	0	0	0
Revenue	135 000	34 000	−11 000
Cost of Goods Sold	32 000	3 000	14 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 000	34 000	14 000
Operating Profit	0	1 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	1 000	−19 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	17 000	24 000	24 000
Total Investments	0	0	0
Cash, Bank	29 000	4 000	3 000
Total Current Assets	49 000	31 000	27 000
Total Assets	49 000	31 000	27 000
Total Equity	24 000	25 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	23 000	0	0
Total Current Debt	25 000	6 000	6 000
Total Equity and Debt	49 000	31 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	4 %	−63,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	2,94 %	218,18 %
Current Ratio	1,96	5,17	4,5
Quick Ratio	6,13	−1,72	−1,5
Equity Ratio	0,49	0,81	1,11
Gross Profit Margin	76,3 %	91,18 %	227,27 %