HEGIVE AS

0790 OSLO

Finances

Return on Equity

10,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	0	0	0
Net Income	25 000	0	18 000	0
Total Assets	743 000	361 000	361 000	343 000
Total Equity	238 000	213 000	213 000	195 000

Income (NOK)	2022	2020
Revenue	580 000	0
Expenditure	548 000	0
Operating Profit	32 000	0
Financial Income	0	18 000
Financial Costs	0	0
Financial Balance	0	18 000
Earnings Before Tax	32 000	18 000
Tax	7 000	0
Net Income	25 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	310 000	310 000	343 000
Total Current Assets	429 000	51 000	51 000	0
Total Assets	743 000	361 000	361 000	343 000
Total Retained Equity	84 000	59 000	59 000	41 000
Total Equity	238 000	213 000	213 000	195 000
Total Long-Term Debt	148 000	148 000	148 000	148 000
Total Current Debt	357 000	0	0	0
Total Equity and Debt	743 000	361 000	361 000	343 000

Cash flow (NOK)	2022	2020
Sales Income	580 000	0
Other Income	0	0
Revenue	580 000	0
Cost of Goods Sold	0	0
Salary Costs	536 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	548 000	0
Operating Profit	32 000	0
Financial Income	0	18 000
Financial Costs	0	0
Financial Balance	0	18 000
Dividends	0	0
Net Income	25 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	314 000	310 000	310 000	343 000
Total Fixed Assets	314 000	310 000	310 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	51 000	51 000	0
Total Current Assets	429 000	51 000	51 000	0
Total Assets	743 000	361 000	361 000	343 000
Total Equity	238 000	213 000	213 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	148 000	148 000	148 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	0	0	0
Total Current Debt	357 000	0	0	0
Total Equity and Debt	743 000	361 000	361 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	0 %	8,45 %	0 %
Debt-to-Equity Ratio	0,62	0,69	0,69	0,76
Operating Profit Margin	5,52 %	-	-	-
Current Ratio	1,2	-	-	-
Quick Ratio	1,2	-	-	-
Equity Ratio	0,32	0,59	0,59	0,57
Gross Profit Margin	100 %	-	-	-