HAGEDESIGN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	141 000	544 000	55 000
Net Income	−18 000	−21 000	11 000
Total Assets	46 000	28 000	80 000
Total Equity	−3 000	15 000	36 000

Income (NOK)	2022	2021	2020
Revenue	141 000	544 000	55 000
Expenditure	158 000	566 000	42 000
Operating Profit	−18 000	−22 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−18 000	−22 000	13 000
Tax	0	−1 000	2 000
Net Income	−18 000	−21 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	16 000	25 000
Total Current Assets	38 000	12 000	55 000
Total Assets	46 000	28 000	80 000
Total Retained Equity	−33 000	−15 000	6 000
Total Equity	−3 000	15 000	36 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	49 000	13 000	43 000
Total Equity and Debt	46 000	28 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	141 000	544 000	55 000
Other Income	0	0	0
Revenue	141 000	544 000	55 000
Cost of Goods Sold	97 000	290 000	0
Salary Costs	4 000	97 000	0
Depreciation	9 000	9 000	2 000
Impairment	0	0	0
Expenditure	158 000	566 000	42 000
Operating Profit	−18 000	−22 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−21 000	11 000

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	7 000	16 000	25 000
Total Tangible Assets	7 000	16 000	25 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	7 000	16 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	12 000	40 000
Total Current Assets	38 000	12 000	55 000
Total Assets	46 000	28 000	80 000
Total Equity	−3 000	15 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	31 000	0	1 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	18 000	12 000	42 000
Total Current Debt	49 000	13 000	43 000
Total Equity and Debt	46 000	28 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	600 %	−140 %	30,56 %
Debt-to-Equity Ratio	−0	0	0,03
Operating Profit Margin	−12,77 %	−4,04 %	23,64 %
Current Ratio	0,78	0,92	1,28
Quick Ratio	0,78	0,92	1,28
Equity Ratio	−0,07	0,54	0,45
Gross Profit Margin	31,21 %	46,69 %	100 %