HAGENS VÅPENFORRETNING AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

13,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	823 000	869 000	1 276 000
Net Income	−57 000	−34 000	−268 000	194 000
Total Assets	2 665 000	2 557 000	2 636 000	2 943 000
Total Equity	2 463 000	2 520 000	2 554 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	823 000	869 000	1 276 000
Expenditure	872 000	862 000	1 214 000	1 038 000
Operating Profit	−58 000	−40 000	−345 000	238 000
Financial Income	14 000	1 000	5 000	16 000
Financial Costs	3 000	4 000	4 000	5 000
Financial Balance	11 000	−3 000	1 000	11 000
Earnings Before Tax	−47 000	−43 000	−344 000	248 000
Tax	9 000	−9 000	−76 000	55 000
Net Income	−57 000	−34 000	−268 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	0	0
Total Current Assets	2 665 000	2 547 000	2 636 000	2 943 000
Total Assets	2 665 000	2 557 000	2 636 000	2 943 000
Total Retained Equity	2 363 000	2 420 000	2 454 000	2 722 000
Total Equity	2 463 000	2 520 000	2 554 000	2 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	37 000	83 000	122 000
Total Equity and Debt	2 665 000	2 557 000	2 636 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	823 000	869 000	1 276 000
Other Income	0	0	0	0
Revenue	815 000	823 000	869 000	1 276 000
Cost of Goods Sold	722 000	726 000	803 000	957 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	862 000	1 214 000	1 038 000
Operating Profit	−58 000	−40 000	−345 000	238 000
Financial Income	14 000	1 000	5 000	16 000
Financial Costs	3 000	4 000	4 000	5 000
Financial Balance	11 000	−3 000	1 000	11 000
Dividends	0	0	0	0
Net Income	−57 000	−34 000	−268 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
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	0	9 000	0	0
Stock	206 000	294 000	344 000	251 000
Total Investments	0	0	0	0
Cash, Bank	2 266 000	2 254 000	2 190 000	2 557 000
Total Current Assets	2 665 000	2 547 000	2 636 000	2 943 000
Total Assets	2 665 000	2 557 000	2 636 000	2 943 000
Total Equity	2 463 000	2 520 000	2 554 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−18 000	8 000	2 000
Unpaid Taxes	8 000	−4 000	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	191 000	59 000	59 000	62 000
Total Current Debt	202 000	37 000	83 000	122 000
Total Equity and Debt	2 665 000	2 557 000	2 636 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−1,35 %	−10,49 %	6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,12 %	−4,86 %	−39,7 %	18,65 %
Current Ratio	13,19	68,84	31,76	24,12
Quick Ratio	−666,25	−9,91	−10,1	−22,81
Equity Ratio	0,92	0,99	0,97	0,96
Gross Profit Margin	11,41 %	11,79 %	7,59 %	25 %