HAGEN CAFE AS

0653 OSLO

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 171 000	3 332 000	4 495 000
Net Income	40 000	37 000	29 000	1 000
Total Assets	1 167 000	1 189 000	857 000	1 089 000
Total Equity	536 000	496 000	459 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	3 171 000	3 332 000	4 495 000
Expenditure	5 206 000	3 124 000	3 290 000	4 499 000
Operating Profit	52 000	47 000	42 000	−3 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Earnings Before Tax	52 000	47 000	45 000	1 000
Tax	12 000	10 000	16 000	0
Net Income	40 000	37 000	29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	22 000	32 000	95 000
Total Current Assets	1 156 000	1 167 000	824 000	995 000
Total Assets	1 167 000	1 189 000	857 000	1 089 000
Total Retained Equity	431 000	391 000	354 000	325 000
Total Equity	536 000	496 000	459 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	693 000	397 000	660 000
Total Equity and Debt	1 167 000	1 189 000	857 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 107 000	2 618 000	2 931 000	4 495 000
Other Income	151 000	554 000	401 000	0
Revenue	5 257 000	3 171 000	3 332 000	4 495 000
Cost of Goods Sold	1 646 000	710 000	992 000	1 537 000
Salary Costs	2 130 000	1 253 000	1 120 000	1 574 000
Depreciation	12 000	10 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	5 206 000	3 124 000	3 290 000	4 499 000
Operating Profit	52 000	47 000	42 000	−3 000
Financial Income	0	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	5 000
Dividends	0	0	0	0
Net Income	40 000	37 000	29 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	32 000	74 000
Total Tangible Assets	10 000	22 000	32 000	74 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	10 000	22 000	32 000	95 000
Stock	16 000	21 000	0	35 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 069 000	623 000	868 000
Total Current Assets	1 156 000	1 167 000	824 000	995 000
Total Assets	1 167 000	1 189 000	857 000	1 089 000
Total Equity	536 000	496 000	459 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	7 000	7 000	19 000
Unpaid Taxes	256 000	249 000	58 000	247 000
Dividends	0	0	0	0
Other Current Debt	291 000	427 000	319 000	389 000
Total Current Debt	630 000	693 000	397 000	660 000
Total Equity and Debt	1 167 000	1 189 000	857 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	7,46 %	6,32 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	1,48 %	1,26 %	−0,07 %
Current Ratio	1,83	1,68	2,08	1,51
Quick Ratio	1,88	1,74	2,08	1,59
Equity Ratio	0,46	0,42	0,54	0,39
Gross Profit Margin	68,69 %	77,61 %	70,23 %	65,81 %