HAGEN MASKIN AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−196,09 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 187 000	129 933 000	145 322 000	90 230 000
Net Income	−8 124 000	2 803 000	466 000	3 992 000
Total Assets	50 381 000	52 667 000	66 936 000	43 358 000
Total Equity	4 143 000	12 267 000	9 964 000	9 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 187 000	129 933 000	145 322 000	90 230 000
Expenditure	115 736 000	125 495 000	144 490 000	85 203 000
Operating Profit	−9 549 000	4 439 000	833 000	5 026 000
Financial Income	23 000	40 000	192 000	178 000
Financial Costs	889 000	886 000	428 000	133 000
Financial Balance	−866 000	−846 000	−236 000	45 000
Earnings Before Tax	−10 415 000	3 593 000	597 000	5 071 000
Tax	−2 291 000	790 000	131 000	1 079 000
Net Income	−8 124 000	2 803 000	466 000	3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 703 000	8 567 000	6 680 000	7 209 000
Total Current Assets	36 678 000	44 101 000	60 256 000	36 150 000
Total Assets	50 381 000	52 667 000	66 936 000	43 358 000
Total Retained Equity	4 113 000	12 237 000	9 934 000	9 468 000
Total Equity	4 143 000	12 267 000	9 964 000	9 498 000
Total Long-Term Debt	17 214 000	15 576 000	12 403 000	2 852 000
Total Current Debt	29 024 000	24 824 000	44 569 000	31 008 000
Total Equity and Debt	50 381 000	52 667 000	66 936 000	43 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 692 000	127 829 000	145 257 000	89 531 000
Other Income	1 495 000	2 105 000	65 000	699 000
Revenue	106 187 000	129 933 000	145 322 000	90 230 000
Cost of Goods Sold	58 047 000	71 981 000	94 395 000	49 408 000
Salary Costs	24 462 000	21 061 000	21 152 000	17 162 000
Depreciation	1 957 000	1 430 000	1 256 000	579 000
Impairment	0	0	0	0
Expenditure	115 736 000	125 495 000	144 490 000	85 203 000
Operating Profit	−9 549 000	4 439 000	833 000	5 026 000
Financial Income	23 000	40 000	192 000	178 000
Financial Costs	889 000	886 000	428 000	133 000
Financial Balance	−866 000	−846 000	−236 000	45 000
Dividends	0	0	0	1 660 000
Net Income	−8 124 000	2 803 000	466 000	3 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	777 000	908 000	194 000	47 000
Machinery and Plant Facilities	11 698 000	6 032 000	4 637 000	4 579 000
Fixtures	108 000	77 000	461 000	1 153 000
Total Tangible Assets	12 583 000	7 017 000	5 291 000	5 779 000
Total Fiancial Fixed Assets	1 120 000	1 550 000	1 389 000	1 429 000
Total Fixed Assets	13 703 000	8 567 000	6 680 000	7 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 372 000	2 596 000	5 390 000	8 589 000
Total Current Assets	36 678 000	44 101 000	60 256 000	36 150 000
Total Assets	50 381 000	52 667 000	66 936 000	43 358 000
Total Equity	4 143 000	12 267 000	9 964 000	9 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 214 000	15 576 000	12 403 000	2 852 000
Creditors	16 674 000	18 186 000	33 626 000	24 388 000
Unpaid Taxes	3 342 000	1 798 000	6 508 000	1 390 000
Dividends	0	0	0	1 660 000
Other Current Debt	9 009 000	4 840 000	4 434 000	3 830 000
Total Current Debt	29 024 000	24 824 000	44 569 000	31 008 000
Total Equity and Debt	50 381 000	52 667 000	66 936 000	43 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,09 %	22,85 %	4,68 %	42,03 %
Debt-to-Equity Ratio	4,15	1,27	1,24	0,3
Operating Profit Margin	−8,99 %	3,42 %	0,57 %	5,57 %
Current Ratio	1,26	1,78	1,35	1,17
Quick Ratio	1,26	1,78	1,35	1,17
Equity Ratio	0,08	0,23	0,15	0,22
Gross Profit Margin	45,34 %	44,6 %	35,04 %	45,24 %