ROY HEDGREN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

12,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	982 000	891 000	1 015 000
Net Income	0	−16 000	−12 000	95 000
Total Assets	126 000	294 000	317 000	303 000
Total Equity	116 000	116 000	132 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	982 000	891 000	1 015 000
Expenditure	39 000	996 000	904 000	921 000
Operating Profit	0	−14 000	−13 000	94 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	0	−13 000	−12 000	95 000
Tax	0	3 000	0	0
Net Income	0	−16 000	−12 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	294 000	317 000	303 000
Total Assets	126 000	294 000	317 000	303 000
Total Retained Equity	91 000	91 000	108 000	120 000
Total Equity	116 000	116 000	132 000	144 000
Total Long-Term Debt	0	40 000	0	0
Total Current Debt	10 000	139 000	185 000	158 000
Total Equity and Debt	126 000	294 000	317 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	982 000	891 000	1 015 000
Other Income	0	0	0	0
Revenue	39 000	982 000	891 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	915 000	852 000	861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	996 000	904 000	921 000
Operating Profit	0	−14 000	−13 000	94 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	0	−16 000	−12 000	95 000

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	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	70 000	124 000	177 000	−5 000
Total Current Assets	126 000	294 000	317 000	303 000
Total Assets	126 000	294 000	317 000	303 000
Total Equity	116 000	116 000	132 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	35 000	39 000	64 000
Dividends	0	0	0	0
Other Current Debt	6 000	101 000	145 000	94 000
Total Current Debt	10 000	139 000	185 000	158 000
Total Equity and Debt	126 000	294 000	317 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−13,79 %	−9,09 %	65,97 %
Debt-to-Equity Ratio	0	0,34	0	0
Operating Profit Margin	0 %	−1,43 %	−1,46 %	9,26 %
Current Ratio	12,6	2,12	1,71	1,92
Quick Ratio	−7,88	2,6	1,99	2,3
Equity Ratio	0,92	0,39	0,42	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %