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1481 HAGAN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 198 000	30 097 000	28 360 000	35 675 000
Net Income	250 000	416 000	−958 000	−227 000
Total Assets	9 460 000	10 142 000	11 392 000	11 002 000
Total Equity	5 142 000	4 893 000	4 477 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 198 000	30 097 000	28 360 000	35 675 000
Expenditure	30 853 000	29 985 000	28 651 000	35 289 000
Operating Profit	345 000	112 000	−291 000	387 000
Financial Income	−12 000	2 000	16 000	1 000
Financial Costs	12 000	−419 000	952 000	665 000
Financial Balance	−24 000	421 000	−936 000	−664 000
Earnings Before Tax	320 000	533 000	−1 228 000	−278 000
Tax	70 000	117 000	−270 000	−51 000
Net Income	250 000	416 000	−958 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 048 000	2 987 000	2 293 000
Total Current Assets	6 802 000	8 094 000	8 405 000	8 709 000
Total Assets	9 460 000	10 142 000	11 392 000	11 002 000
Total Retained Equity	3 092 000	2 843 000	2 427 000	3 385 000
Total Equity	5 142 000	4 893 000	4 477 000	5 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 318 000	5 249 000	6 915 000	5 568 000
Total Equity and Debt	9 460 000	10 142 000	11 392 000	11 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 833 000	29 920 000	27 440 000	34 818 000
Other Income	365 000	177 000	920 000	858 000
Revenue	31 198 000	30 097 000	28 360 000	35 675 000
Cost of Goods Sold	19 936 000	18 349 000	17 533 000	23 778 000
Salary Costs	6 723 000	6 791 000	6 311 000	5 913 000
Depreciation	592 000	710 000	822 000	715 000
Impairment	0	0	0	0
Expenditure	30 853 000	29 985 000	28 651 000	35 289 000
Operating Profit	345 000	112 000	−291 000	387 000
Financial Income	−12 000	2 000	16 000	1 000
Financial Costs	12 000	−419 000	952 000	665 000
Financial Balance	−24 000	421 000	−936 000	−664 000
Dividends	0	0	0	0
Net Income	250 000	416 000	−958 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	432 000	549 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 296 000	1 615 000	2 438 000	2 014 000
Total Tangible Assets	2 296 000	1 615 000	2 438 000	2 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 658 000	2 048 000	2 987 000	2 293 000
Stock	1 283 000	1 319 000	1 116 000	1 074 000
Total Investments	0	0	0	0
Cash, Bank	163 000	6 000	457 000	436 000
Total Current Assets	6 802 000	8 094 000	8 405 000	8 709 000
Total Assets	9 460 000	10 142 000	11 392 000	11 002 000
Total Equity	5 142 000	4 893 000	4 477 000	5 435 000
Short-Term Group Debt	0	604 000	1 165 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 607 000	1 690 000	2 687 000	2 312 000
Unpaid Taxes	1 323 000	1 845 000	2 000 000	1 903 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 110 000	1 063 000	1 352 000
Total Current Debt	4 318 000	5 249 000	6 915 000	5 568 000
Total Equity and Debt	9 460 000	10 142 000	11 392 000	11 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	8,5 %	−21,4 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	0,37 %	−1,03 %	1,08 %
Current Ratio	1,58	1,54	1,22	1,56
Quick Ratio	2,24	2,06	1,45	1,94
Equity Ratio	0,54	0,48	0,39	0,49
Gross Profit Margin	36,1 %	39,03 %	38,18 %	33,35 %