WEB DESIGN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	550 000	377 000	311 000
Net Income	60 000	282 000	203 000	50 000
Total Assets	537 000	678 000	518 000	377 000
Total Equity	−678 000	−745 000	−1 027 000	−1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	550 000	377 000	311 000
Expenditure	236 000	259 000	198 000	266 000
Operating Profit	58 000	282 000	200 000	47 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	60 000	282 000	203 000	50 000
Tax	0	0	0	0
Net Income	60 000	282 000	203 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	132 000	132 000	95 000
Total Current Assets	296 000	547 000	386 000	282 000
Total Assets	537 000	678 000	518 000	377 000
Total Retained Equity	−778 000	−845 000	−1 127 000	−1 330 000
Total Equity	−678 000	−745 000	−1 027 000	−1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 424 000	1 545 000	1 607 000
Total Equity and Debt	537 000	678 000	518 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	550 000	377 000	311 000
Other Income	0	0	0	0
Revenue	295 000	550 000	377 000	311 000
Cost of Goods Sold	2 000	6 000	30 000	5 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	69 000
Expenditure	236 000	259 000	198 000	266 000
Operating Profit	58 000	282 000	200 000	47 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	60 000	282 000	203 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	107 000	107 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	241 000	132 000	132 000	95 000
Stock	106 000	107 000	116 000	95 000
Total Investments	0	0	0	0
Cash, Bank	101 000	336 000	198 000	94 000
Total Current Assets	296 000	547 000	386 000	282 000
Total Assets	537 000	678 000	518 000	377 000
Total Equity	−678 000	−745 000	−1 027 000	−1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	1 000	0	1 000
Unpaid Taxes	10 000	89 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	1 333 000	1 536 000	1 588 000
Total Current Debt	1 215 000	1 424 000	1 545 000	1 607 000
Total Equity and Debt	537 000	678 000	518 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	−37,85 %	−19,77 %	−4,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,66 %	51,27 %	53,05 %	15,11 %
Current Ratio	0,24	0,38	0,25	0,18
Quick Ratio	0,27	0,42	0,27	0,19
Equity Ratio	−1,26	−1,1	−1,98	−3,26
Gross Profit Margin	99,32 %	98,91 %	92,04 %	98,39 %