HAGAFOSS MINIPRIS AS

3576 HOL

Finances

Return on Equity

−6,07 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	147 000	46 000	37 000
Net Income	−357 000	−333 000	−321 000	−357 000
Total Assets	6 354 000	6 719 000	7 047 000	7 366 000
Total Equity	5 884 000	6 241 000	6 574 000	6 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	147 000	46 000	37 000
Expenditure	496 000	534 000	447 000	504 000
Operating Profit	−450 000	−386 000	−401 000	−467 000
Financial Income	93 000	54 000	80 000	111 000
Financial Costs	0	0	0	0
Financial Balance	93 000	54 000	80 000	111 000
Earnings Before Tax	−357 000	−333 000	−321 000	−357 000
Tax	0	0	0	0
Net Income	−357 000	−333 000	−321 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	478 000	363 000	404 000
Total Current Assets	5 941 000	6 241 000	6 685 000	6 963 000
Total Assets	6 354 000	6 719 000	7 047 000	7 366 000
Total Retained Equity	5 684 000	6 041 000	6 374 000	6 695 000
Total Equity	5 884 000	6 241 000	6 574 000	6 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	478 000	473 000	471 000
Total Equity and Debt	6 354 000	6 719 000	7 047 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	40 000	32 000	1 000
Other Income	16 000	107 000	14 000	36 000
Revenue	46 000	147 000	46 000	37 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	347 000	348 000	338 000	342 000
Depreciation	65 000	87 000	41 000	58 000
Impairment	0	0	0	0
Expenditure	496 000	534 000	447 000	504 000
Operating Profit	−450 000	−386 000	−401 000	−467 000
Financial Income	93 000	54 000	80 000	111 000
Financial Costs	0	0	0	0
Financial Balance	93 000	54 000	80 000	111 000
Dividends	0	0	0	0
Net Income	−357 000	−333 000	−321 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	280 000	164 000	206 000
Total Tangible Assets	215 000	280 000	164 000	206 000
Total Fiancial Fixed Assets	198 000	198 000	198 000	198 000
Total Fixed Assets	413 000	478 000	363 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 889 000	6 188 000	6 662 000	6 953 000
Total Current Assets	5 941 000	6 241 000	6 685 000	6 963 000
Total Assets	6 354 000	6 719 000	7 047 000	7 366 000
Total Equity	5 884 000	6 241 000	6 574 000	6 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	3 000
Unpaid Taxes	30 000	34 000	33 000	28 000
Dividends	0	0	0	0
Other Current Debt	434 000	444 000	439 000	439 000
Total Current Debt	470 000	478 000	473 000	471 000
Total Equity and Debt	6 354 000	6 719 000	7 047 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−5,34 %	−4,88 %	−5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−978,26 %	−262,59 %	−871,74 %	−1 262,16 %
Current Ratio	12,64	13,06	14,13	14,78
Quick Ratio	12,64	13,06	14,13	14,78
Equity Ratio	0,93	0,93	0,93	0,94
Gross Profit Margin	100 %	91,84 %	100 %	100 %