HAGA INSTALLASJON AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 265 000	22 053 000	39 699 000	15 495 000
Net Income	552 000	676 000	1 092 000	−53 000
Total Assets	13 158 000	9 573 000	11 216 000	30 700 000
Total Equity	6 247 000	5 695 000	5 019 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 265 000	22 053 000	39 699 000	15 495 000
Expenditure	23 548 000	21 771 000	37 607 000	14 802 000
Operating Profit	717 000	281 000	2 092 000	693 000
Financial Income	6 000	465 000	2 000	1 000
Financial Costs	11 000	2 000	686 000	747 000
Financial Balance	−5 000	463 000	−684 000	−746 000
Earnings Before Tax	712 000	744 000	1 408 000	−53 000
Tax	160 000	68 000	316 000	0
Net Income	552 000	676 000	1 092 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 934 000	2 367 000	1 259 000	6 306 000
Total Current Assets	11 224 000	7 206 000	9 957 000	24 394 000
Total Assets	13 158 000	9 573 000	11 216 000	30 700 000
Total Retained Equity	6 217 000	5 665 000	4 989 000	3 897 000
Total Equity	6 247 000	5 695 000	5 019 000	3 927 000
Total Long-Term Debt	0	0	0	20 073 000
Total Current Debt	6 911 000	3 878 000	6 197 000	6 700 000
Total Equity and Debt	13 158 000	9 573 000	11 216 000	30 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 265 000	21 951 000	39 699 000	15 495 000
Other Income	0	102 000	0	0
Revenue	24 265 000	22 053 000	39 699 000	15 495 000
Cost of Goods Sold	10 277 000	11 424 000	27 892 000	9 045 000
Salary Costs	10 614 000	7 972 000	7 896 000	4 357 000
Depreciation	36 000	50 000	29 000	19 000
Impairment	0	0	0	0
Expenditure	23 548 000	21 771 000	37 607 000	14 802 000
Operating Profit	717 000	281 000	2 092 000	693 000
Financial Income	6 000	465 000	2 000	1 000
Financial Costs	11 000	2 000	686 000	747 000
Financial Balance	−5 000	463 000	−684 000	−746 000
Dividends	0	0	0	0
Net Income	552 000	676 000	1 092 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	114 000	107 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	116 000	152 000	32 000
Total Tangible Assets	80 000	116 000	152 000	32 000
Total Fiancial Fixed Assets	1 713 000	2 137 000	1 000 000	6 162 000
Total Fixed Assets	1 934 000	2 367 000	1 259 000	6 306 000
Stock	0	0	0	16 836 000
Total Investments	0	0	0	0
Cash, Bank	3 927 000	1 356 000	1 952 000	1 879 000
Total Current Assets	11 224 000	7 206 000	9 957 000	24 394 000
Total Assets	13 158 000	9 573 000	11 216 000	30 700 000
Total Equity	6 247 000	5 695 000	5 019 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 073 000
Creditors	1 311 000	972 000	1 260 000	1 792 000
Unpaid Taxes	1 323 000	1 351 000	1 123 000	456 000
Dividends	0	0	0	0
Other Current Debt	4 090 000	1 480 000	3 503 000	4 406 000
Total Current Debt	6 911 000	3 878 000	6 197 000	6 700 000
Total Equity and Debt	13 158 000	9 573 000	11 216 000	30 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	11,87 %	21,76 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	5,11
Operating Profit Margin	2,95 %	1,27 %	5,27 %	4,47 %
Current Ratio	1,62	1,86	1,61	3,64
Quick Ratio	1,62	1,86	1,61	−2,41
Equity Ratio	0,47	0,59	0,45	0,13
Gross Profit Margin	57,65 %	48,2 %	29,74 %	41,63 %