HAGEFOKUS AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−23,12 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 952 000	1 795 000	1 246 000
Net Income	−86 000	15 000	36 000	2 000
Total Assets	732 000	858 000	1 113 000	652 000
Total Equity	372 000	458 000	443 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	1 952 000	1 795 000	1 246 000
Expenditure	2 126 000	1 938 000	1 757 000	1 243 000
Operating Profit	−47 000	14 000	38 000	2 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	40 000	3 000	7 000	2 000
Financial Balance	−39 000	0	−2 000	−1 000
Earnings Before Tax	−86 000	15 000	36 000	2 000
Tax	0	0	0	0
Net Income	−86 000	15 000	36 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	0	0
Total Current Assets	717 000	832 000	1 113 000	652 000
Total Assets	732 000	858 000	1 113 000	652 000
Total Retained Equity	272 000	358 000	343 000	307 000
Total Equity	372 000	458 000	443 000	407 000
Total Long-Term Debt	161 000	311 000	445 000	131 000
Total Current Debt	200 000	89 000	225 000	115 000
Total Equity and Debt	732 000	858 000	1 113 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	1 952 000	1 795 000	1 246 000
Other Income	0	0	0	0
Revenue	2 080 000	1 952 000	1 795 000	1 246 000
Cost of Goods Sold	1 074 000	934 000	944 000	397 000
Salary Costs	78 000	131 000	81 000	79 000
Depreciation	10 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 126 000	1 938 000	1 757 000	1 243 000
Operating Profit	−47 000	14 000	38 000	2 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	40 000	3 000	7 000	2 000
Financial Balance	−39 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−86 000	15 000	36 000	2 000

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	15 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	25 000	0	0
Stock	381 000	460 000	565 000	544 000
Total Investments	0	0	0	0
Cash, Bank	265 000	303 000	535 000	96 000
Total Current Assets	717 000	832 000	1 113 000	652 000
Total Assets	732 000	858 000	1 113 000	652 000
Total Equity	372 000	458 000	443 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	311 000	445 000	131 000
Creditors	41 000	−111 000	38 000	−83 000
Unpaid Taxes	11 000	39 000	73 000	59 000
Dividends	0	0	0	0
Other Current Debt	148 000	161 000	114 000	113 000
Total Current Debt	200 000	89 000	225 000	115 000
Total Equity and Debt	732 000	858 000	1 113 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,12 %	3,28 %	8,13 %	0,49 %
Debt-to-Equity Ratio	0,43	0,68	1	0,32
Operating Profit Margin	−2,26 %	0,72 %	2,12 %	0,16 %
Current Ratio	3,59	9,35	4,95	5,67
Quick Ratio	−3,96	−2,24	−3,27	−1,52
Equity Ratio	0,51	0,53	0,4	0,62
Gross Profit Margin	48,37 %	52,15 %	47,41 %	68,14 %