HEBING DEKORASJONER AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−546,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	20 000	0	8 000
Net Income	−82 000	10 000	43 000	−38 000
Total Assets	17 000	99 000	89 000	93 000
Total Equity	15 000	98 000	88 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	20 000	0	8 000
Expenditure	109 000	10 000	−92 000	58 000
Operating Profit	−82 000	10 000	92 000	−49 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	−82 000	10 000	101 000	−49 000
Tax	0	0	58 000	−11 000
Net Income	−82 000	10 000	43 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	58 000
Total Current Assets	17 000	99 000	89 000	35 000
Total Assets	17 000	99 000	89 000	93 000
Total Retained Equity	−235 000	−152 000	−162 000	−206 000
Total Equity	15 000	98 000	88 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	48 000
Total Equity and Debt	17 000	99 000	89 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	20 000	0	8 000
Other Income	0	0	0	0
Revenue	27 000	20 000	0	8 000
Cost of Goods Sold	75 000	0	−74 000	20 000
Salary Costs	0	0	−39 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	10 000	−92 000	58 000
Operating Profit	−82 000	10 000	92 000	−49 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	0	0
Net Income	−82 000	10 000	43 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	58 000
Stock	0	74 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	5 000	14 000	35 000
Total Current Assets	17 000	99 000	89 000	35 000
Total Assets	17 000	99 000	89 000	93 000
Total Equity	15 000	98 000	88 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	39 000
Total Current Debt	1 000	2 000	1 000	48 000
Total Equity and Debt	17 000	99 000	89 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−546,67 %	10,2 %	48,86 %	−86,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−303,7 %	50 %	-	−612,5 %
Current Ratio	17	49,5	89	0,73
Quick Ratio	17	−1,38	−1,22	0,73
Equity Ratio	0,88	0,99	0,99	0,47
Gross Profit Margin	−177,78 %	100 %	-	−150 %