SPONSORED BY UNCLE AS

1481 HAGAN

Finances

Return on Equity

27,72 %

Current Ratio

32,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	111 000	208 000	573 000
Net Income	589 000	−87 000	−26 000	193 000
Total Assets	2 153 000	1 537 000	1 678 000	1 876 000
Total Equity	2 125 000	1 536 000	1 622 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	111 000	208 000	573 000
Expenditure	246 000	222 000	240 000	326 000
Operating Profit	−118 000	−111 000	−31 000	247 000
Financial Income	685 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	685 000	0	−2 000	0
Earnings Before Tax	568 000	−111 000	−33 000	247 000
Tax	−21 000	−24 000	−7 000	54 000
Net Income	589 000	−87 000	−26 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	780 000	787 000	811 000
Total Current Assets	934 000	757 000	892 000	1 065 000
Total Assets	2 153 000	1 537 000	1 678 000	1 876 000
Total Retained Equity	1 525 000	936 000	1 022 000	1 048 000
Total Equity	2 125 000	1 536 000	1 622 000	1 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	1 000	56 000	228 000
Total Equity and Debt	2 153 000	1 537 000	1 678 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	111 000	208 000	573 000
Other Income	0	0	0	0
Revenue	129 000	111 000	208 000	573 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	6 000	4 000	4 000	17 000
Depreciation	22 000	32 000	32 000	49 000
Impairment	0	0	0	0
Expenditure	246 000	222 000	240 000	326 000
Operating Profit	−118 000	−111 000	−31 000	247 000
Financial Income	685 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	685 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	589 000	−87 000	−26 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	81 000	57 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	91 000	122 000	154 000
Total Tangible Assets	108 000	91 000	122 000	154 000
Total Fiancial Fixed Assets	1 008 000	608 000	608 000	608 000
Total Fixed Assets	1 219 000	780 000	787 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	754 000	87 000	260 000
Total Current Assets	934 000	757 000	892 000	1 065 000
Total Assets	2 153 000	1 537 000	1 678 000	1 876 000
Total Equity	2 125 000	1 536 000	1 622 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	18 000	1 000	53 000	146 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	82 000
Total Current Debt	29 000	1 000	56 000	228 000
Total Equity and Debt	2 153 000	1 537 000	1 678 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	−5,66 %	−1,6 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,47 %	−100 %	−14,9 %	43,11 %
Current Ratio	32,21	757	15,93	4,67
Quick Ratio	32,21	757	15,93	4,67
Equity Ratio	0,99	1	0,97	0,88
Gross Profit Margin	99,22 %	100 %	100 %	100 %