BAE SYSTEMS HÄGGLUNDS AB

2815 GJØVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	471 000	386 000	1 495 000
Net Income	−37 472 000	−16 486 000	−1 791 000	−2 037 000
Total Assets	33 922 000	12 132 000	2 376 000	3 180 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	471 000	386 000	1 495 000
Expenditure	39 802 000	16 954 000	2 182 000	3 549 000
Operating Profit	−37 543 000	−16 483 000	−1 796 000	−2 054 000
Financial Income	98 000	1 000	9 000	33 000
Financial Costs	4 000	0	0	0
Financial Balance	94 000	1 000	9 000	33 000
Earnings Before Tax	−37 449 000	−16 481 000	−1 787 000	−2 021 000
Tax	24 000	5 000	4 000	16 000
Net Income	−37 472 000	−16 486 000	−1 791 000	−2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 922 000	12 132 000	2 376 000	3 180 000
Total Assets	33 922 000	12 132 000	2 376 000	3 180 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 922 000	12 132 000	2 376 000	3 180 000
Total Equity and Debt	33 922 000	12 132 000	2 376 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	471 000	386 000	1 495 000
Other Income	0	0	0	0
Revenue	2 259 000	471 000	386 000	1 495 000
Cost of Goods Sold	35 120 000	14 228 000	0	0
Salary Costs	2 027 000	1 804 000	1 605 000	2 319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 802 000	16 954 000	2 182 000	3 549 000
Operating Profit	−37 543 000	−16 483 000	−1 796 000	−2 054 000
Financial Income	98 000	1 000	9 000	33 000
Financial Costs	4 000	0	0	0
Financial Balance	94 000	1 000	9 000	33 000
Dividends	0	0	0	0
Net Income	−37 472 000	−16 486 000	−1 791 000	−2 037 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 536 000	3 177 000	1 213 000	3 180 000
Total Current Assets	33 922 000	12 132 000	2 376 000	3 180 000
Total Assets	33 922 000	12 132 000	2 376 000	3 180 000
Total Equity	0	0	0	0
Short-Term Group Debt	21 145 000	2 941 000	2 028 000	936 000
Total Long-Term Debt	0	0	0	0
Creditors	12 488 000	8 923 000	89 000	2 078 000
Unpaid Taxes	130 000	130 000	128 000	16 000
Dividends	0	0	0	0
Other Current Debt	136 000	133 000	127 000	135 000
Total Current Debt	33 922 000	12 132 000	2 376 000	3 180 000
Total Equity and Debt	33 922 000	12 132 000	2 376 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−1 661,93 %	−3 499,58 %	−465,28 %	−137,39 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	−1 454,67 %	−2 920,81 %	100 %	100 %