HEDRÉN FREELANCE AND CONSULTING

0157 OSLO

Finances

Share Ownership

Return on Equity

68,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	237 000	85 000	255 000
Net Income	20 000	44 000	53 000	111 000
Total Assets	29 000	312 000	297 000	276 000
Total Equity	29 000	222 000	203 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	237 000	85 000	255 000
Expenditure	188 000	182 000	32 000	134 000
Operating Profit	79 000	56 000	53 000	121 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	68 000	14 000	1 000	11 000
Financial Balance	−59 000	−12 000	0	−10 000
Earnings Before Tax	20 000	44 000	53 000	111 000
Tax	0	0	0	0
Net Income	20 000	44 000	53 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	312 000	297 000	276 000
Total Assets	29 000	312 000	297 000	276 000
Total Retained Equity	29 000	222 000	203 000	182 000
Total Equity	29 000	222 000	203 000	182 000
Total Long-Term Debt	0	42 000	93 000	50 000
Total Current Debt	0	48 000	0	43 000
Total Equity and Debt	29 000	312 000	297 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	141 000	69 000	246 000
Other Income	60 000	97 000	16 000	8 000
Revenue	267 000	237 000	85 000	255 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	182 000	32 000	134 000
Operating Profit	79 000	56 000	53 000	121 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	68 000	14 000	1 000	11 000
Financial Balance	−59 000	−12 000	0	−10 000
Dividends	0	0	0	0
Net Income	20 000	44 000	53 000	111 000

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	23 000	0	31 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 000	159 000	84 000	59 000
Total Current Assets	29 000	312 000	297 000	276 000
Total Assets	29 000	312 000	297 000	276 000
Total Equity	29 000	222 000	203 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	93 000	50 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	0	41 000
Total Current Debt	0	48 000	0	43 000
Total Equity and Debt	29 000	312 000	297 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,97 %	19,82 %	26,11 %	60,99 %
Debt-to-Equity Ratio	0	0,19	0,46	0,27
Operating Profit Margin	29,59 %	23,63 %	62,35 %	47,45 %
Current Ratio	-	6,5	-	6,42
Quick Ratio	−1,26	6,5	−9,58	19,71
Equity Ratio	1	0,71	0,68	0,66
Gross Profit Margin	100 %	100 %	62,35 %	100 %