company

HAGLEBU DA

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−19,86 %

Current Ratio

1,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	305 000	44 000	429 000
Net Income	−28 000	−129 000	−19 000	6 000
Total Assets	365 000	302 000	303 000	322 000
Total Equity	141 000	169 000	298 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	305 000	44 000	429 000
Expenditure	1 316 000	434 000	63 000	423 000
Operating Profit	−28 000	−129 000	−19 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−129 000	−19 000	6 000
Tax	0	0	0	0
Net Income	−28 000	−129 000	−19 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	31 000
Total Current Assets	349 000	282 000	279 000	292 000
Total Assets	365 000	302 000	303 000	322 000
Total Retained Equity	141 000	169 000	298 000	317 000
Total Equity	141 000	169 000	298 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	133 000	5 000	5 000
Total Equity and Debt	365 000	302 000	303 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	178 000	0	276 000
Other Income	727 000	127 000	44 000	153 000
Revenue	1 288 000	305 000	44 000	429 000
Cost of Goods Sold	215 000	5 000	0	118 000
Salary Costs	494 000	124 000	0	0
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 316 000	434 000	63 000	423 000
Operating Profit	−28 000	−129 000	−19 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−129 000	−19 000	6 000

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	25 000	31 000
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	31 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	322 000	271 000	274 000	267 000
Total Current Assets	349 000	282 000	279 000	292 000
Total Assets	365 000	302 000	303 000	322 000
Total Equity	141 000	169 000	298 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	75 000	0	0
Unpaid Taxes	1 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	43 000	5 000	5 000
Total Current Debt	224 000	133 000	5 000	5 000
Total Equity and Debt	365 000	302 000	303 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,86 %	−76,33 %	−6,38 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	−42,3 %	−43,18 %	1,4 %
Current Ratio	1,56	2,12	55,8	58,4
Quick Ratio	1,59	2,2	-	-
Equity Ratio	0,39	0,56	0,98	0,98
Gross Profit Margin	83,31 %	98,36 %	100 %	72,49 %

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