HAGEN, BERGER & AAS AS

0852 OSLO

Finances

Return on Equity

29,22 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	716 000	1 520 000	2 019 000
Net Income	282 000	−11 000	87 000	227 000
Total Assets	1 200 000	759 000	1 056 000	826 000
Total Equity	965 000	683 000	694 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	716 000	1 520 000	2 019 000
Expenditure	1 392 000	642 000	1 562 000	1 878 000
Operating Profit	−245 000	74 000	−41 000	141 000
Financial Income	687 000	24 000	235 000	146 000
Financial Costs	88 000	92 000	62 000	6 000
Financial Balance	599 000	−68 000	173 000	140 000
Earnings Before Tax	354 000	7 000	133 000	281 000
Tax	72 000	17 000	45 000	54 000
Net Income	282 000	−11 000	87 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	220 000	238 000	283 000
Total Current Assets	798 000	539 000	818 000	543 000
Total Assets	1 200 000	759 000	1 056 000	826 000
Total Retained Equity	645 000	363 000	374 000	287 000
Total Equity	965 000	683 000	694 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	76 000	362 000	219 000
Total Equity and Debt	1 200 000	759 000	1 056 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	716 000	1 520 000	2 019 000
Other Income	0	0	0	0
Revenue	1 147 000	716 000	1 520 000	2 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	433 000	909 000	1 159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 392 000	642 000	1 562 000	1 878 000
Operating Profit	−245 000	74 000	−41 000	141 000
Financial Income	687 000	24 000	235 000	146 000
Financial Costs	88 000	92 000	62 000	6 000
Financial Balance	599 000	−68 000	173 000	140 000
Dividends	0	0	0	0
Net Income	282 000	−11 000	87 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	40 000	57 000	102 000
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	381 000	181 000	181 000	181 000
Total Fixed Assets	402 000	220 000	238 000	283 000
Stock	0	0	0	0
Total Investments	45 000	158 000	249 000	79 000
Cash, Bank	668 000	72 000	333 000	95 000
Total Current Assets	798 000	539 000	818 000	543 000
Total Assets	1 200 000	759 000	1 056 000	826 000
Total Equity	965 000	683 000	694 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	11 000	78 000	3 000
Unpaid Taxes	34 000	2 000	185 000	106 000
Dividends	0	0	0	0
Other Current Debt	92 000	34 000	70 000	83 000
Total Current Debt	235 000	76 000	362 000	219 000
Total Equity and Debt	1 200 000	759 000	1 056 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,22 %	−1,61 %	12,54 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,36 %	10,34 %	−2,7 %	6,98 %
Current Ratio	3,4	7,09	2,26	2,48
Quick Ratio	3,4	7,09	2,26	2,48
Equity Ratio	0,8	0,9	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %