HEMA VEKST AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	45 000	0
Net Income	60 000	119 000	55 000	−50 000
Total Assets	99 000	319 000	92 000	4 000
Total Equity	−635 000	−734 000	−1 101 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	45 000	0
Expenditure	0	0	0	50 000
Operating Profit	49 000	50 000	45 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	50 000	45 000	−50 000
Tax	−11 000	−70 000	−10 000	0
Net Income	60 000	119 000	55 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	317 000	43 000	0
Total Current Assets	1 000	2 000	49 000	4 000
Total Assets	99 000	319 000	92 000	4 000
Total Retained Equity	−685 000	−784 000	−1 151 000	−1 239 000
Total Equity	−635 000	−734 000	−1 101 000	−1 189 000
Total Long-Term Debt	735 000	1 053 000	1 193 000	1 193 000
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	319 000	92 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	45 000	0
Other Income	0	0	0	0
Revenue	50 000	50 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	50 000
Operating Profit	49 000	50 000	45 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	119 000	55 000	−50 000

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	98 000	317 000	43 000	0
Total Fixed Assets	98 000	317 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	4 000	4 000
Total Current Assets	1 000	2 000	49 000	4 000
Total Assets	99 000	319 000	92 000	4 000
Total Equity	−635 000	−734 000	−1 101 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	1 053 000	1 193 000	1 193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	99 000	319 000	92 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−16,21 %	−5 %	4,21 %
Debt-to-Equity Ratio	−1,16	−1,43	−1,08	−1
Operating Profit Margin	98 %	100 %	100 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−6,41	−2,3	−11,97	−297,25
Gross Profit Margin	100 %	100 %	100 %	-