HAGA MASKIN AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

43,57 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	7 716 000	7 689 000	7 367 000
Net Income	867 000	401 000	282 000	−1 000
Total Assets	3 946 000	2 763 000	2 793 000	2 471 000
Total Equity	1 990 000	1 123 000	721 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	7 716 000	7 689 000	7 367 000
Expenditure	6 903 000	7 276 000	7 407 000	7 280 000
Operating Profit	915 000	440 000	282 000	87 000
Financial Income	17 000	1 000	0	0
Financial Costs	43 000	40 000	0	88 000
Financial Balance	−26 000	−39 000	0	−88 000
Earnings Before Tax	888 000	401 000	282 000	−1 000
Tax	21 000	0	0	0
Net Income	867 000	401 000	282 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	228 000	160 000	135 000
Total Current Assets	3 619 000	2 535 000	2 633 000	2 337 000
Total Assets	3 946 000	2 763 000	2 793 000	2 471 000
Total Retained Equity	490 000	−377 000	−779 000	−1 019 000
Total Equity	1 990 000	1 123 000	721 000	481 000
Total Long-Term Debt	499 000	651 000	797 000	1 241 000
Total Current Debt	1 457 000	989 000	1 274 000	750 000
Total Equity and Debt	3 946 000	2 763 000	2 793 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	7 706 000	7 686 000	7 395 000
Other Income	−7 000	10 000	3 000	−28 000
Revenue	7 818 000	7 716 000	7 689 000	7 367 000
Cost of Goods Sold	3 421 000	4 495 000	4 399 000	4 306 000
Salary Costs	2 176 000	1 733 000	2 050 000	2 114 000
Depreciation	50 000	26 000	29 000	40 000
Impairment	0	0	0	0
Expenditure	6 903 000	7 276 000	7 407 000	7 280 000
Operating Profit	915 000	440 000	282 000	87 000
Financial Income	17 000	1 000	0	0
Financial Costs	43 000	40 000	0	88 000
Financial Balance	−26 000	−39 000	0	−88 000
Dividends	0	0	0	0
Net Income	867 000	401 000	282 000	−1 000

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	181 000	95 000	11 000	0
Fixtures	121 000	108 000	124 000	110 000
Total Tangible Assets	302 000	203 000	135 000	110 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	327 000	228 000	160 000	135 000
Stock	1 231 000	1 003 000	968 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	939 000	292 000	235 000	300 000
Total Current Assets	3 619 000	2 535 000	2 633 000	2 337 000
Total Assets	3 946 000	2 763 000	2 793 000	2 471 000
Total Equity	1 990 000	1 123 000	721 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	651 000	797 000	1 241 000
Creditors	808 000	550 000	513 000	289 000
Unpaid Taxes	396 000	259 000	382 000	210 000
Dividends	0	0	0	0
Other Current Debt	232 000	181 000	379 000	251 000
Total Current Debt	1 457 000	989 000	1 274 000	750 000
Total Equity and Debt	3 946 000	2 763 000	2 793 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	35,71 %	39,11 %	−0,21 %
Debt-to-Equity Ratio	0,25	0,58	1,11	2,58
Operating Profit Margin	11,7 %	5,7 %	3,67 %	1,18 %
Current Ratio	2,48	2,56	2,07	3,12
Quick Ratio	16,01	−181,07	8,6	−8,59
Equity Ratio	0,5	0,41	0,26	0,19
Gross Profit Margin	56,24 %	41,74 %	42,79 %	41,55 %