HESLA MASKIN AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

26,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 268 000	1 368 000	2 731 000
Net Income	−49 000	161 000	−178 000	−149 000
Total Assets	992 000	1 111 000	1 011 000	1 128 000
Total Equity	956 000	1 005 000	844 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 268 000	1 368 000	2 731 000
Expenditure	1 186 000	1 076 000	1 556 000	2 870 000
Operating Profit	−52 000	192 000	−188 000	−139 000
Financial Income	8 000	0	8 000	15 000
Financial Costs	5 000	0	1 000	52 000
Financial Balance	3 000	0	7 000	−37 000
Earnings Before Tax	−49 000	192 000	−180 000	−177 000
Tax	0	32 000	−2 000	−28 000
Net Income	−49 000	161 000	−178 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	95 000	158 000	284 000
Total Current Assets	949 000	1 016 000	853 000	844 000
Total Assets	992 000	1 111 000	1 011 000	1 128 000
Total Retained Equity	876 000	925 000	764 000	943 000
Total Equity	956 000	1 005 000	844 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	106 000	167 000	105 000
Total Equity and Debt	992 000	1 111 000	1 011 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 259 000	1 368 000	2 731 000
Other Income	0	9 000	1 000	0
Revenue	1 135 000	1 268 000	1 368 000	2 731 000
Cost of Goods Sold	736 000	717 000	1 192 000	2 085 000
Salary Costs	0	0	50 000	339 000
Depreciation	61 000	63 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 076 000	1 556 000	2 870 000
Operating Profit	−52 000	192 000	−188 000	−139 000
Financial Income	8 000	0	8 000	15 000
Financial Costs	5 000	0	1 000	52 000
Financial Balance	3 000	0	7 000	−37 000
Dividends	0	0	0	0
Net Income	−49 000	161 000	−178 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	95 000	156 000	209 000
Fixtures	0	0	2 000	51 000
Total Tangible Assets	34 000	95 000	158 000	260 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	43 000	95 000	158 000	284 000
Stock	291 000	326 000	192 000	301 000
Total Investments	0	0	0	0
Cash, Bank	500 000	638 000	469 000	503 000
Total Current Assets	949 000	1 016 000	853 000	844 000
Total Assets	992 000	1 111 000	1 011 000	1 128 000
Total Equity	956 000	1 005 000	844 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	47 000	133 000	0
Unpaid Taxes	27 000	27 000	34 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	36 000	106 000	167 000	105 000
Total Equity and Debt	992 000	1 111 000	1 011 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	16,02 %	−21,09 %	−14,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	15,14 %	−13,74 %	−5,09 %
Current Ratio	26,36	9,58	5,11	8,04
Quick Ratio	−3,72	−4,62	−34,12	−4,31
Equity Ratio	0,96	0,9	0,83	0,91
Gross Profit Margin	35,15 %	43,45 %	12,87 %	23,65 %