HEMSEDAL AKTIV SA

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

101,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	2 544 000	985 000	1 206 000
Net Income	149 000	47 000	16 000
Total Assets	2 791 000	1 254 000	622 000
Total Equity	147 000	−1 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	2 544 000	985 000	1 206 000
Expenditure	2 354 000	938 000	1 191 000
Operating Profit	191 000	47 000	14 000
Financial Income	0	0	2 000
Financial Costs	0	0	0
Financial Balance	0	0	2 000
Earnings Before Tax	191 000	47 000	16 000
Tax	42 000	0	0
Net Income	149 000	47 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	29 000	0
Total Current Assets	2 773 000	1 225 000	622 000
Total Assets	2 791 000	1 254 000	622 000
Total Retained Equity	147 000	−1 000	−48 000
Total Equity	147 000	−1 000	−48 000
Total Long-Term Debt	284 000	284 000	284 000
Total Current Debt	2 360 000	971 000	386 000
Total Equity and Debt	2 791 000	1 254 000	622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 544 000	921 000	1 188 000
Other Income	0	64 000	18 000
Revenue	2 544 000	985 000	1 206 000
Cost of Goods Sold	1 327 000	118 000	326 000
Salary Costs	72 000	98 000	154 000
Depreciation	11 000	3 000	0
Impairment	0	0	0
Expenditure	2 354 000	938 000	1 191 000
Operating Profit	191 000	47 000	14 000
Financial Income	0	0	2 000
Financial Costs	0	0	0
Financial Balance	0	0	2 000
Dividends	0	0	0
Net Income	149 000	47 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	29 000	0
Total Tangible Assets	18 000	29 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	29 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 974 000	999 000	678 000
Total Current Assets	2 773 000	1 225 000	622 000
Total Assets	2 791 000	1 254 000	622 000
Total Equity	147 000	−1 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	284 000	284 000	284 000
Creditors	1 822 000	651 000	−32 000
Unpaid Taxes	20 000	−25 000	3 000
Dividends	0	0	0
Other Current Debt	503 000	373 000	442 000
Total Current Debt	2 360 000	971 000	386 000
Total Equity and Debt	2 791 000	1 254 000	622 000

Financial indicators	2022	2021	2020
Return on Equity	101,36 %	−4 700 %	−33,33 %
Debt-to-Equity Ratio	1,93	−284	−5,92
Operating Profit Margin	7,51 %	4,77 %	1,16 %
Current Ratio	1,18	1,26	1,61
Quick Ratio	1,18	1,26	1,61
Equity Ratio	0,05	−0	−0,08
Gross Profit Margin	47,84 %	88,02 %	72,97 %