NORSK HAGEFIRMA NUF

0598 OSLO

Finances

Share Ownership

Return on Equity

442,11 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 043 000	2 052 000	1 609 000
Net Income	−672 000	149 000	473 000	76 000
Total Assets	609 000	1 122 000	1 155 000	367 000
Total Equity	−152 000	520 000	371 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 043 000	2 052 000	1 609 000
Expenditure	3 096 000	1 849 000	1 506 000	1 533 000
Operating Profit	−671 000	194 000	546 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Earnings Before Tax	−672 000	189 000	545 000	76 000
Tax	0	40 000	72 000	0
Net Income	−672 000	149 000	473 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	198 000	225 000	31 000
Total Current Assets	597 000	923 000	930 000	336 000
Total Assets	609 000	1 122 000	1 155 000	367 000
Total Retained Equity	−152 000	520 000	371 000	−102 000
Total Equity	−152 000	520 000	371 000	−102 000
Total Long-Term Debt	0	0	102 000	0
Total Current Debt	761 000	602 000	682 000	469 000
Total Equity and Debt	609 000	1 122 000	1 155 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	2 043 000	2 052 000	1 609 000
Other Income	0	0	0	0
Revenue	2 424 000	2 043 000	2 052 000	1 609 000
Cost of Goods Sold	227 000	168 000	169 000	193 000
Salary Costs	2 352 000	1 278 000	991 000	1 098 000
Depreciation	6 000	27 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	3 096 000	1 849 000	1 506 000	1 533 000
Operating Profit	−671 000	194 000	546 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−672 000	149 000	473 000	76 000

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	0	0	0	0
Fixtures	12 000	198 000	225 000	31 000
Total Tangible Assets	12 000	198 000	225 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	198 000	225 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	829 000	906 000	333 000
Total Current Assets	597 000	923 000	930 000	336 000
Total Assets	609 000	1 122 000	1 155 000	367 000
Total Equity	−152 000	520 000	371 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	0
Creditors	28 000	11 000	78 000	35 000
Unpaid Taxes	164 000	165 000	186 000	108 000
Dividends	0	0	0	0
Other Current Debt	568 000	386 000	346 000	325 000
Total Current Debt	761 000	602 000	682 000	469 000
Total Equity and Debt	609 000	1 122 000	1 155 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	442,11 %	28,65 %	127,49 %	−74,51 %
Debt-to-Equity Ratio	−0	0	0,27	−0
Operating Profit Margin	−27,68 %	9,5 %	26,61 %	4,72 %
Current Ratio	0,78	1,53	1,36	0,72
Quick Ratio	0,78	1,53	1,36	0,72
Equity Ratio	−0,25	0,46	0,32	−0,28
Gross Profit Margin	90,64 %	91,78 %	91,76 %	88 %