HECTOR TRD AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 586 000	41 689 000	8 517 000	26 096 000
Net Income	1 797 000	3 227 000	−3 065 000	−1 559 000
Total Assets	23 670 000	26 592 000	19 768 000	5 779 000
Total Equity	4 916 000	4 769 000	4 542 000	−3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 586 000	41 689 000	8 517 000	26 096 000
Expenditure	36 916 000	37 218 000	12 425 000	27 920 000
Operating Profit	2 671 000	4 472 000	−3 908 000	−1 823 000
Financial Income	177 000	16 000	7 000	7 000
Financial Costs	539 000	342 000	24 000	142 000
Financial Balance	−362 000	−326 000	−17 000	−135 000
Earnings Before Tax	2 309 000	4 146 000	−3 925 000	−1 958 000
Tax	512 000	918 000	−861 000	−398 000
Net Income	1 797 000	3 227 000	−3 065 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 157 000	12 825 000	14 123 000	1 199 000
Total Current Assets	12 513 000	13 767 000	5 645 000	4 580 000
Total Assets	23 670 000	26 592 000	19 768 000	5 779 000
Total Retained Equity	−6 203 000	−6 350 000	−6 578 000	−3 513 000
Total Equity	4 916 000	4 769 000	4 542 000	−3 483 000
Total Long-Term Debt	12 345 000	13 808 000	9 000 000	5 043 000
Total Current Debt	6 409 000	8 015 000	6 227 000	4 219 000
Total Equity and Debt	23 670 000	26 592 000	19 768 000	5 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 743 000	38 751 000	7 882 000	24 962 000
Other Income	1 842 000	2 939 000	635 000	1 134 000
Revenue	39 586 000	41 689 000	8 517 000	26 096 000
Cost of Goods Sold	9 588 000	9 725 000	2 601 000	8 351 000
Salary Costs	17 044 000	16 899 000	4 805 000	11 195 000
Depreciation	2 104 000	1 882 000	565 000	272 000
Impairment	0	0	0	0
Expenditure	36 916 000	37 218 000	12 425 000	27 920 000
Operating Profit	2 671 000	4 472 000	−3 908 000	−1 823 000
Financial Income	177 000	16 000	7 000	7 000
Financial Costs	539 000	342 000	24 000	142 000
Financial Balance	−362 000	−326 000	−17 000	−135 000
Dividends	1 650 000	3 000 000	0	0
Net Income	1 797 000	3 227 000	−3 065 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	815 000	1 733 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 854 000	12 011 000	12 390 000	327 000
Total Tangible Assets	10 854 000	12 011 000	12 390 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 157 000	12 825 000	14 123 000	1 199 000
Stock	791 000	656 000	750 000	860 000
Total Investments	0	0	0	0
Cash, Bank	9 966 000	10 760 000	3 337 000	2 097 000
Total Current Assets	12 513 000	13 767 000	5 645 000	4 580 000
Total Assets	23 670 000	26 592 000	19 768 000	5 779 000
Total Equity	4 916 000	4 769 000	4 542 000	−3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 345 000	13 808 000	9 000 000	5 043 000
Creditors	344 000	446 000	4 148 000	1 279 000
Unpaid Taxes	1 590 000	1 835 000	460 000	1 200 000
Dividends	1 650 000	3 000 000	0	0
Other Current Debt	2 825 000	2 734 000	1 618 000	1 740 000
Total Current Debt	6 409 000	8 015 000	6 227 000	4 219 000
Total Equity and Debt	23 670 000	26 592 000	19 768 000	5 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	67,67 %	−67,48 %	44,76 %
Debt-to-Equity Ratio	2,51	2,9	1,98	−1,45
Operating Profit Margin	6,75 %	10,73 %	−45,88 %	−6,99 %
Current Ratio	1,95	1,72	0,91	1,09
Quick Ratio	2,23	1,87	1,03	1,36
Equity Ratio	0,21	0,18	0,23	−0,6
Gross Profit Margin	75,78 %	76,67 %	69,46 %	68 %