company

HEMALI AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	231 000	12 000	100 000
Net Income	−443 000	−150 000	−51 000
Total Assets	9 641 000	8 759 000	8 665 000
Total Equity	8 584 000	7 829 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	231 000	12 000	100 000
Expenditure	672 000	162 000	151 000
Operating Profit	−441 000	−150 000	−51 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−443 000	−150 000	−51 000
Tax	0	0	0
Net Income	−443 000	−150 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 560 000	8 745 000	8 340 000
Total Current Assets	81 000	14 000	325 000
Total Assets	9 641 000	8 759 000	8 665 000
Total Retained Equity	−644 000	−201 000	−51 000
Total Equity	8 584 000	7 829 000	−21 000
Total Long-Term Debt	931 000	765 000	8 410 000
Total Current Debt	126 000	165 000	276 000
Total Equity and Debt	9 641 000	8 759 000	8 665 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	10 000	100 000
Other Income	215 000	3 000	0
Revenue	231 000	12 000	100 000
Cost of Goods Sold	0	14 000	10 000
Salary Costs	109 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	672 000	162 000	151 000
Operating Profit	−441 000	−150 000	−51 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−443 000	−150 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 340 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 560 000	8 745 000	0
Total Tangible Assets	9 560 000	8 745 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 560 000	8 745 000	8 340 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	10 000	3 000
Total Current Assets	81 000	14 000	325 000
Total Assets	9 641 000	8 759 000	8 665 000
Total Equity	8 584 000	7 829 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	931 000	765 000	8 410 000
Creditors	91 000	165 000	276 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	35 000	0	0
Total Current Debt	126 000	165 000	276 000
Total Equity and Debt	9 641 000	8 759 000	8 665 000

Financial indicators	2022	2021	2020
Return on Equity	−5,16 %	−1,92 %	242,86 %
Debt-to-Equity Ratio	0,11	0,1	−400,48
Operating Profit Margin	−190,91 %	−1 250 %	−51 %
Current Ratio	0,64	0,08	1,18
Quick Ratio	0,64	0,08	1,18
Equity Ratio	0,89	0,89	−0
Gross Profit Margin	100 %	−16,67 %	90 %

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