company

HEMA ONE AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

875 %

Current Ratio

0,53

Debt-to-Equity Ratio

13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	870 000	0	0
Net Income	35 000	−62 000	−18 000	−28 000
Total Assets	816 000	613 000	487 000	532 000
Total Equity	4 000	−31 000	31 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	870 000	0	0
Expenditure	2 114 000	949 000	23 000	40 000
Operating Profit	44 000	−78 000	−23 000	−40 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	4 000
Earnings Before Tax	44 000	−80 000	−23 000	−36 000
Tax	10 000	−18 000	−5 000	−8 000
Net Income	35 000	−62 000	−18 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	233 000	460 000	531 000
Total Current Assets	401 000	380 000	27 000	1 000
Total Assets	816 000	613 000	487 000	532 000
Total Retained Equity	−26 000	−61 000	1 000	20 000
Total Equity	4 000	−31 000	31 000	50 000
Total Long-Term Debt	52 000	61 000	78 000	83 000
Total Current Debt	760 000	583 000	377 000	399 000
Total Equity and Debt	816 000	613 000	487 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	870 000	0	0
Other Income	0	0	0	0
Revenue	2 159 000	870 000	0	0
Cost of Goods Sold	175 000	63 000	0	0
Salary Costs	1 771 000	850 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 114 000	949 000	23 000	40 000
Operating Profit	44 000	−78 000	−23 000	−40 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	4 000
Dividends	0	0	0	0
Net Income	35 000	−62 000	−18 000	−28 000

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	415 000	233 000	460 000	531 000
Total Fixed Assets	415 000	233 000	460 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	187 000	27 000	1 000
Total Current Assets	401 000	380 000	27 000	1 000
Total Assets	816 000	613 000	487 000	532 000
Total Equity	4 000	−31 000	31 000	50 000
Short-Term Group Debt	375 000	375 000	375 000	375 000
Total Long-Term Debt	52 000	61 000	78 000	83 000
Creditors	32 000	26 000	2 000	24 000
Unpaid Taxes	170 000	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	84 000	0	0
Total Current Debt	760 000	583 000	377 000	399 000
Total Equity and Debt	816 000	613 000	487 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	875 %	200 %	−58,06 %	−56 %
Debt-to-Equity Ratio	13	−1,97	2,52	1,66
Operating Profit Margin	2,04 %	−8,97 %	-	-
Current Ratio	0,53	0,65	0,07	0
Quick Ratio	0,53	0,65	0,07	0
Equity Ratio	0	−0,05	0,06	0,09
Gross Profit Margin	91,89 %	92,76 %	-	-

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