HAGA ØKONOMI AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

29,25 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 127 000	1 786 000	1 719 000
Net Income	444 000	521 000	417 000	276 000
Total Assets	1 900 000	1 965 000	1 832 000	1 414 000
Total Equity	1 518 000	1 074 000	1 254 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 127 000	1 786 000	1 719 000
Expenditure	1 470 000	1 460 000	1 253 000	1 365 000
Operating Profit	567 000	666 000	533 000	353 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	569 000	668 000	534 000	354 000
Tax	125 000	147 000	118 000	78 000
Net Income	444 000	521 000	417 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	42 000	115 000	192 000
Total Current Assets	1 890 000	1 923 000	1 716 000	1 222 000
Total Assets	1 900 000	1 965 000	1 832 000	1 414 000
Total Retained Equity	1 418 000	974 000	1 154 000	987 000
Total Equity	1 518 000	1 074 000	1 254 000	1 087 000
Total Long-Term Debt	0	0	10 000	16 000
Total Current Debt	382 000	891 000	568 000	311 000
Total Equity and Debt	1 900 000	1 965 000	1 832 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	2 127 000	1 786 000	1 719 000
Other Income	0	0	0	0
Revenue	2 037 000	2 127 000	1 786 000	1 719 000
Cost of Goods Sold	10 000	11 000	14 000	8 000
Salary Costs	979 000	992 000	826 000	826 000
Depreciation	39 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 460 000	1 253 000	1 365 000
Operating Profit	567 000	666 000	533 000	353 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	700 000	250 000	0
Net Income	444 000	521 000	417 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	39 000	115 000	192 000
Total Intangible Assets	10 000	42 000	115 000	192 000
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	10 000	42 000	115 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 603 000	1 415 000	865 000
Total Current Assets	1 890 000	1 923 000	1 716 000	1 222 000
Total Assets	1 900 000	1 965 000	1 832 000	1 414 000
Total Equity	1 518 000	1 074 000	1 254 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	16 000
Creditors	62 000	40 000	31 000	31 000
Unpaid Taxes	100 000	106 000	89 000	107 000
Dividends	0	700 000	250 000	0
Other Current Debt	88 000	84 000	75 000	77 000
Total Current Debt	382 000	891 000	568 000	311 000
Total Equity and Debt	1 900 000	1 965 000	1 832 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	48,51 %	33,25 %	25,39 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	27,84 %	31,31 %	29,84 %	20,54 %
Current Ratio	4,95	2,16	3,02	3,93
Quick Ratio	4,95	2,16	3,02	3,93
Equity Ratio	0,8	0,55	0,68	0,77
Gross Profit Margin	99,51 %	99,48 %	99,22 %	99,53 %