HAGENISSENE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

203,96 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 304 000	1 000 000	651 000
Net Income	206 000	−95 000	−41 000
Total Assets	300 000	36 000	140 000
Total Equity	101 000	−105 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	1 304 000	1 000 000	651 000
Expenditure	1 078 000	1 094 000	691 000
Operating Profit	226 000	−94 000	−41 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	226 000	−95 000	−41 000
Tax	20 000	0	0
Net Income	206 000	−95 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	300 000	36 000	140 000
Total Assets	300 000	36 000	140 000
Total Retained Equity	71 000	−135 000	−41 000
Total Equity	101 000	−105 000	−11 000
Total Long-Term Debt	0	0	0
Total Current Debt	199 000	141 000	150 000
Total Equity and Debt	300 000	36 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 304 000	1 000 000	651 000
Other Income	0	0	0
Revenue	1 304 000	1 000 000	651 000
Cost of Goods Sold	366 000	234 000	244 000
Salary Costs	484 000	720 000	380 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 078 000	1 094 000	691 000
Operating Profit	226 000	−94 000	−41 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	206 000	−95 000	−41 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	287 000	36 000	133 000
Total Current Assets	300 000	36 000	140 000
Total Assets	300 000	36 000	140 000
Total Equity	101 000	−105 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	0	12 000
Unpaid Taxes	90 000	44 000	62 000
Dividends	0	0	0
Other Current Debt	47 000	97 000	77 000
Total Current Debt	199 000	141 000	150 000
Total Equity and Debt	300 000	36 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	203,96 %	90,48 %	372,73 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	17,33 %	−9,4 %	−6,3 %
Current Ratio	1,51	0,26	0,93
Quick Ratio	1,51	0,26	0,93
Equity Ratio	0,34	−2,92	−0,08
Gross Profit Margin	71,93 %	76,6 %	62,52 %