HAGIA HOLDING AS

3241 SANDEFJORD

Finances

Return on Equity

4,83 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 620 000	1 222 000	1 267 000
Net Income	58 000	226 000	127 000	27 000
Total Assets	1 720 000	1 817 000	1 537 000	1 221 000
Total Equity	1 201 000	1 368 000	1 142 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 620 000	1 222 000	1 267 000
Expenditure	1 805 000	1 330 000	1 124 000	1 232 000
Operating Profit	24 000	290 000	98 000	36 000
Financial Income	41 000	1 000	51 000	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	40 000	0	51 000	−2 000
Earnings Before Tax	63 000	290 000	149 000	34 000
Tax	5 000	64 000	22 000	8 000
Net Income	58 000	226 000	127 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	18 000	15 000
Total Current Assets	1 712 000	1 804 000	1 519 000	1 206 000
Total Assets	1 720 000	1 817 000	1 537 000	1 221 000
Total Retained Equity	651 000	837 000	611 000	484 000
Total Equity	1 201 000	1 368 000	1 142 000	990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	449 000	396 000	231 000
Total Equity and Debt	1 720 000	1 817 000	1 537 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 620 000	1 222 000	1 267 000
Other Income	−18 000	0	0	0
Revenue	1 829 000	1 620 000	1 222 000	1 267 000
Cost of Goods Sold	175 000	155 000	172 000	98 000
Salary Costs	575 000	543 000	478 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	1 330 000	1 124 000	1 232 000
Operating Profit	24 000	290 000	98 000	36 000
Financial Income	41 000	1 000	51 000	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	40 000	0	51 000	−2 000
Dividends	0	0	0	0
Net Income	58 000	226 000	127 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	11 000	8 000
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	7 000	7 000	7 000	7 000
Total Fixed Assets	8 000	13 000	18 000	15 000
Stock	46 000	69 000	89 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 236 000	913 000	643 000
Total Current Assets	1 712 000	1 804 000	1 519 000	1 206 000
Total Assets	1 720 000	1 817 000	1 537 000	1 221 000
Total Equity	1 201 000	1 368 000	1 142 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	170 000	258 000	68 000
Unpaid Taxes	36 000	124 000	37 000	49 000
Dividends	0	0	0	0
Other Current Debt	57 000	95 000	75 000	102 000
Total Current Debt	519 000	449 000	396 000	231 000
Total Equity and Debt	1 720 000	1 817 000	1 537 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	16,52 %	11,12 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	17,9 %	8,02 %	2,84 %
Current Ratio	3,3	4,02	3,84	5,22
Quick Ratio	3,62	4,75	4,95	8,49
Equity Ratio	0,7	0,75	0,74	0,81
Gross Profit Margin	90,43 %	90,43 %	85,92 %	92,27 %