HAGAL TECHNOLOGY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

48,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−115 000	−66 000	−1 108 000
Total Assets	715 000	1 057 000	1 000	871 000
Total Equity	−223 000	−114 000	1 000	−1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	115 000	67 000	1 112 000
Operating Profit	−109 000	−115 000	−67 000	−1 112 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−109 000	−115 000	−66 000	−1 108 000
Tax	0	0	0	0
Net Income	−109 000	−115 000	−66 000	−1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	455 000	0	0
Total Current Assets	11 000	602 000	1 000	871 000
Total Assets	715 000	1 057 000	1 000	871 000
Total Retained Equity	−3 259 000	−3 149 000	−3 034 000	−2 968 000
Total Equity	−223 000	−114 000	1 000	−1 968 000
Total Long-Term Debt	938 000	665 000	0	0
Total Current Debt	0	505 000	0	2 840 000
Total Equity and Debt	715 000	1 057 000	1 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	109 000	115 000	67 000	1 112 000
Operating Profit	−109 000	−115 000	−67 000	−1 112 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−109 000	−115 000	−66 000	−1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	455 000	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	704 000	455 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	664 000
Total Current Assets	11 000	602 000	1 000	871 000
Total Assets	715 000	1 057 000	1 000	871 000
Total Equity	−223 000	−114 000	1 000	−1 968 000
Short-Term Group Debt	0	0	0	2 823 000
Total Long-Term Debt	938 000	665 000	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	505 000	0	0
Total Current Debt	0	505 000	0	2 840 000
Total Equity and Debt	715 000	1 057 000	1 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,88 %	100,88 %	−6 600 %	56,3 %
Debt-to-Equity Ratio	−4,21	−5,83	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,19	-	0,31
Quick Ratio	-	1,19	-	0,31
Equity Ratio	−0,31	−0,11	1	−2,26
Gross Profit Margin	-	-	-	-