HAGMANS NORDIC AB

1449 DRØBAK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,97

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 768 000	11 880 000	11 714 000	9 285 000
Net Income	174 000	−460 000	−111 000	14 000
Total Assets	2 615 000	1 747 000	1 626 000	1 487 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	12 768 000	11 880 000	11 714 000	9 285 000
Expenditure	12 581 000	12 473 000	11 856 000	9 275 000
Operating Profit	188 000	−592 000	−142 000	11 000
Financial Income	40 000	5 000	136 000	10 000
Financial Costs	1 000	1 000	134 000	1 000
Financial Balance	39 000	4 000	2 000	9 000
Earnings Before Tax	227 000	−589 000	−141 000	20 000
Tax	53 000	−130 000	−30 000	7 000
Net Income	174 000	−460 000	−111 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	136 000	6 000	7 000
Total Current Assets	2 532 000	1 611 000	1 620 000	1 480 000
Total Assets	2 615 000	1 747 000	1 626 000	1 487 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	2 615 000	1 747 000	1 626 000	1 474 000
Total Equity and Debt	2 615 000	1 747 000	1 626 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 768 000	11 880 000	11 714 000	9 285 000
Other Income	0	0	0	0
Revenue	12 768 000	11 880 000	11 714 000	9 285 000
Cost of Goods Sold	8 945 000	9 122 000	9 527 000	6 937 000
Salary Costs	1 641 000	1 549 000	793 000	862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 581 000	12 473 000	11 856 000	9 275 000
Operating Profit	188 000	−592 000	−142 000	11 000
Financial Income	40 000	5 000	136 000	10 000
Financial Costs	1 000	1 000	134 000	1 000
Financial Balance	39 000	4 000	2 000	9 000
Dividends	0	0	0	0
Net Income	174 000	−460 000	−111 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	136 000	6 000	7 000
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	83 000	136 000	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	56 000	340 000	737 000
Total Current Assets	2 532 000	1 611 000	1 620 000	1 480 000
Total Assets	2 615 000	1 747 000	1 626 000	1 487 000
Total Equity	0	0	0	0
Short-Term Group Debt	35 000	238 000	50 000	0
Total Long-Term Debt	0	0	0	14 000
Creditors	926 000	26 000	32 000	228 000
Unpaid Taxes	509 000	470 000	440 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 013 000	1 104 000	920 000
Total Current Debt	2 615 000	1 747 000	1 626 000	1 474 000
Total Equity and Debt	2 615 000	1 747 000	1 626 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	1,47 %	−4,98 %	−1,21 %	0,12 %
Current Ratio	0,97	0,92	1	1
Quick Ratio	0,97	0,92	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	29,94 %	23,22 %	18,67 %	25,29 %