HEXAGON PURUS ASA

0161 OSLO

Finances

Return on Equity

−25,57 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 925 000	507 718 000	179 814 000	0
Net Income	−431 518 000	−353 704 000	−308 026 000	−34 000
Total Assets	2 654 903 000	2 101 745 000	2 094 625 000	14 837 000
Total Equity	1 687 621 000	1 415 398 000	1 629 020 000	14 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 925 000	507 718 000	179 814 000	0
Expenditure	1 464 519 000	832 592 000	347 442 000	34 000
Operating Profit	−500 594 000	−324 874 000	−167 628 000	−34 000
Financial Income	89 244 000	11 293 000	8 225 000	0
Financial Costs	29 548 000	33 691 000	113 969 000	0
Financial Balance	59 696 000	−22 398 000	−105 744 000	0
Earnings Before Tax	−440 898 000	−347 272 000	−273 372 000	−34 000
Tax	−9 380 000	−2 120 000	34 654 000	0
Net Income	−431 518 000	−353 704 000	−308 026 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 003 000	1 081 718 000	525 005 000	14 822 000
Total Current Assets	1 088 900 000	1 020 027 000	1 569 620 000	15 000
Total Assets	2 654 903 000	2 101 745 000	2 094 625 000	14 837 000
Total Retained Equity	35 731 000	0	0	0
Total Equity	1 687 621 000	1 415 398 000	1 629 020 000	14 773 000
Total Long-Term Debt	258 609 000	244 384 000	35 457 000	0
Total Current Debt	708 673 000	441 963 000	430 148 000	64 000
Total Equity and Debt	2 654 903 000	2 101 745 000	2 094 625 000	14 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 636 000	506 039 000	178 121 000	0
Other Income	5 289 000	1 679 000	1 693 000	0
Revenue	963 925 000	507 718 000	179 814 000	0
Cost of Goods Sold	588 525 000	324 566 000	86 717 000	0
Salary Costs	443 496 000	209 602 000	123 497 000	0
Depreciation	95 090 000	53 098 000	26 906 000	0
Impairment	0	0	0	0
Expenditure	1 464 519 000	832 592 000	347 442 000	34 000
Operating Profit	−500 594 000	−324 874 000	−167 628 000	−34 000
Financial Income	89 244 000	11 293 000	8 225 000	0
Financial Costs	29 548 000	33 691 000	113 969 000	0
Financial Balance	59 696 000	−22 398 000	−105 744 000	0
Dividends	0	0	0	0
Net Income	−431 518 000	−353 704 000	−308 026 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	523 741 000	497 587 000	415 097 000	0
Total Intangible Assets	802 653 000	752 294 000	415 097 000	0
Real Eastate	232 944 000	99 857 000	30 457 000	0
Machinery and Plant Facilities	172 963 000	167 849 000	76 634 000	0
Fixtures	241 383 000	52 218 000	0	0
Total Tangible Assets	647 290 000	319 924 000	107 091 000	0
Total Fiancial Fixed Assets	116 060 000	9 500 000	2 817 000	14 822 000
Total Fixed Assets	1 566 003 000	1 081 718 000	525 005 000	14 822 000
Stock	332 218 000	261 235 000	61 586 000	0
Total Investments	136 560 000	80 943 000	0	0
Cash, Bank	381 704 000	453 398 000	1 246 351 000	15 000
Total Current Assets	1 088 900 000	1 020 027 000	1 569 620 000	15 000
Total Assets	2 654 903 000	2 101 745 000	2 094 625 000	14 837 000
Total Equity	1 687 621 000	1 415 398 000	1 629 020 000	14 773 000
Short-Term Group Debt	0	0	161 016 000	0
Total Long-Term Debt	258 609 000	244 384 000	35 457 000	0
Creditors	255 712 000	191 409 000	83 988 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	444 998 000	242 376 000	175 900 000	39 000
Total Current Debt	708 673 000	441 963 000	430 148 000	64 000
Total Equity and Debt	2 654 903 000	2 101 745 000	2 094 625 000	14 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,57 %	−24,99 %	−18,91 %	−0,23 %
Debt-to-Equity Ratio	0,15	0,17	0,02	0
Operating Profit Margin	−51,93 %	−63,99 %	−93,22 %	-
Current Ratio	1,54	2,31	3,65	0,23
Quick Ratio	2,89	5,64	4,26	0,23
Equity Ratio	0,64	0,67	0,78	1
Gross Profit Margin	38,94 %	36,07 %	51,77 %	-