HAGA ELEKTRO AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

2,69

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 013 000	10 626 000	8 236 000	9 043 000
Net Income	−88 000	766 000	−24 000	−124 000
Total Assets	7 122 000	7 655 000	6 509 000	6 825 000
Total Equity	988 000	1 105 000	421 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 013 000	10 626 000	8 236 000	9 043 000
Expenditure	9 149 000	9 639 000	8 258 000	9 197 000
Operating Profit	−136 000	987 000	−22 000	−153 000
Financial Income	29 000	3 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	26 000	0	−4 000	−6 000
Earnings Before Tax	−111 000	986 000	−26 000	−159 000
Tax	−22 000	220 000	−2 000	−35 000
Net Income	−88 000	766 000	−24 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	320 000	453 000	166 000
Total Current Assets	6 790 000	7 335 000	6 056 000	6 659 000
Total Assets	7 122 000	7 655 000	6 509 000	6 825 000
Total Retained Equity	888 000	1 005 000	321 000	345 000
Total Equity	988 000	1 105 000	421 000	445 000
Total Long-Term Debt	3 609 000	3 598 000	3 598 000	3 598 000
Total Current Debt	2 525 000	2 951 000	2 490 000	2 781 000
Total Equity and Debt	7 122 000	7 655 000	6 509 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 013 000	10 622 000	8 227 000	9 036 000
Other Income	0	5 000	9 000	8 000
Revenue	9 013 000	10 626 000	8 236 000	9 043 000
Cost of Goods Sold	3 308 000	3 856 000	3 151 000	3 070 000
Salary Costs	4 215 000	4 912 000	3 893 000	4 304 000
Depreciation	69 000	71 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	9 149 000	9 639 000	8 258 000	9 197 000
Operating Profit	−136 000	987 000	−22 000	−153 000
Financial Income	29 000	3 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	7 000
Financial Balance	26 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−88 000	766 000	−24 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	70 000	132 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	250 000	321 000	36 000
Total Tangible Assets	180 000	250 000	321 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	320 000	453 000	166 000
Stock	466 000	576 000	505 000	549 000
Total Investments	0	0	0	0
Cash, Bank	3 922 000	3 865 000	1 587 000	277 000
Total Current Assets	6 790 000	7 335 000	6 056 000	6 659 000
Total Assets	7 122 000	7 655 000	6 509 000	6 825 000
Total Equity	988 000	1 105 000	421 000	445 000
Short-Term Group Debt	234 000	208 000	103 000	115 000
Total Long-Term Debt	3 609 000	3 598 000	3 598 000	3 598 000
Creditors	827 000	699 000	691 000	629 000
Unpaid Taxes	606 000	1 028 000	911 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	807 000	877 000	785 000	829 000
Total Current Debt	2 525 000	2 951 000	2 490 000	2 781 000
Total Equity and Debt	7 122 000	7 655 000	6 509 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	69,32 %	−5,7 %	−27,87 %
Debt-to-Equity Ratio	3,65	3,26	8,55	8,09
Operating Profit Margin	−1,51 %	9,29 %	−0,27 %	−1,69 %
Current Ratio	2,69	2,49	2,43	2,39
Quick Ratio	3,3	3,09	3,05	2,98
Equity Ratio	0,14	0,14	0,06	0,07
Gross Profit Margin	63,3 %	63,71 %	61,74 %	66,05 %