HAGAB INVEST AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	355 000	334 000	427 000
Net Income	15 000	−102 000	−65 000	−14 000
Total Assets	537 000	530 000	594 000	526 000
Total Equity	−416 000	−431 000	−329 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	355 000	334 000	427 000
Expenditure	455 000	369 000	417 000	433 000
Operating Profit	15 000	−13 000	−83 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−13 000	−83 000	−5 000
Tax	0	89 000	−18 000	8 000
Net Income	15 000	−102 000	−65 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	424 000	514 000	384 000
Total Current Assets	136 000	106 000	80 000	143 000
Total Assets	537 000	530 000	594 000	526 000
Total Retained Equity	−458 000	−473 000	−371 000	−306 000
Total Equity	−416 000	−431 000	−329 000	−264 000
Total Long-Term Debt	3 000	0	2 000	−70 000
Total Current Debt	951 000	961 000	922 000	861 000
Total Equity and Debt	537 000	530 000	594 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	355 000	334 000	427 000
Other Income	0	0	0	0
Revenue	470 000	355 000	334 000	427 000
Cost of Goods Sold	0	2 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	23 000	2 000	21 000	0
Impairment	0	0	0	0
Expenditure	455 000	369 000	417 000	433 000
Operating Profit	15 000	−13 000	−83 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−102 000	−65 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	384 000
Fixtures	401 000	424 000	426 000	0
Total Tangible Assets	401 000	424 000	426 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	424 000	514 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	104 000	46 000	60 000
Total Current Assets	136 000	106 000	80 000	143 000
Total Assets	537 000	530 000	594 000	526 000
Total Equity	−416 000	−431 000	−329 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	−70 000
Creditors	3 000	10 000	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	930 000	951 000	922 000	861 000
Total Current Debt	951 000	961 000	922 000	861 000
Total Equity and Debt	537 000	530 000	594 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	23,67 %	19,76 %	5,3 %
Debt-to-Equity Ratio	−0,01	−0	−0,01	0,27
Operating Profit Margin	3,19 %	−3,66 %	−24,85 %	−1,17 %
Current Ratio	0,14	0,11	0,09	0,17
Quick Ratio	0,14	0,11	0,09	0,17
Equity Ratio	−0,77	−0,81	−0,55	−0,5
Gross Profit Margin	100 %	99,44 %	97,6 %	100 %