HESPETRE FORLAG AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	37 000	410 000	212 000
Net Income	19 000	−70 000	−161 000	8 000
Total Assets	418 000	335 000	397 000	119 000
Total Equity	−212 000	−255 000	−185 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	37 000	410 000	212 000
Expenditure	42 000	106 000	791 000	203 000
Operating Profit	19 000	−69 000	−155 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	19 000	−70 000	−161 000	8 000
Tax	0	0	0	0
Net Income	19 000	−70 000	−161 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	335 000	397 000	119 000
Total Assets	418 000	335 000	397 000	119 000
Total Retained Equity	−242 000	−285 000	−215 000	−54 000
Total Equity	−212 000	−255 000	−185 000	−24 000
Total Long-Term Debt	92 000	92 000	92 000	0
Total Current Debt	538 000	499 000	491 000	143 000
Total Equity and Debt	418 000	335 000	397 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	37 000	410 000	212 000
Other Income	0	0	0	0
Revenue	60 000	37 000	410 000	212 000
Cost of Goods Sold	33 000	83 000	773 000	131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	106 000	791 000	203 000
Operating Profit	19 000	−69 000	−155 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	19 000	−70 000	−161 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	217 000	217 000	227 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	0	25 000
Total Current Assets	418 000	335 000	397 000	119 000
Total Assets	418 000	335 000	397 000	119 000
Total Equity	−212 000	−255 000	−185 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	92 000	92 000	0
Creditors	0	498 000	463 000	0
Unpaid Taxes	2 000	1 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	536 000	0	8 000	141 000
Total Current Debt	538 000	499 000	491 000	143 000
Total Equity and Debt	418 000	335 000	397 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	27,45 %	87,03 %	−33,33 %
Debt-to-Equity Ratio	−0,43	−0,36	−0,5	−0
Operating Profit Margin	31,67 %	−186,49 %	−37,8 %	3,77 %
Current Ratio	0,78	0,67	0,81	0,83
Quick Ratio	1,3	1,19	1,5	0,83
Equity Ratio	−0,51	−0,76	−0,47	−0,2
Gross Profit Margin	45 %	−124,32 %	−88,54 %	38,21 %