HEKKA AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

6,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	569 000	532 000	610 000
Net Income	−43 000	53 000	146 000	100 000
Total Assets	611 000	656 000	636 000	475 000
Total Equity	543 000	585 000	532 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	569 000	532 000	610 000
Expenditure	619 000	502 000	345 000	482 000
Operating Profit	−55 000	68 000	188 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	68 000	188 000	128 000
Tax	−12 000	15 000	41 000	28 000
Net Income	−43 000	53 000	146 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	243 000	157 000	153 000
Total Current Assets	392 000	414 000	478 000	322 000
Total Assets	611 000	656 000	636 000	475 000
Total Retained Equity	513 000	555 000	502 000	356 000
Total Equity	543 000	585 000	532 000	386 000
Total Long-Term Debt	5 000	17 000	13 000	10 000
Total Current Debt	63 000	53 000	91 000	79 000
Total Equity and Debt	611 000	656 000	636 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	569 000	532 000	610 000
Other Income	0	0	0	0
Revenue	415 000	569 000	532 000	610 000
Cost of Goods Sold	134 000	0	0	0
Salary Costs	155 000	155 000	143 000	285 000
Depreciation	39 000	38 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	619 000	502 000	345 000	482 000
Operating Profit	−55 000	68 000	188 000	128 000
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	−43 000	53 000	146 000	100 000

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	91 000	93 000	29 000	0
Fixtures	127 000	150 000	129 000	153 000
Total Tangible Assets	219 000	243 000	157 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	243 000	157 000	153 000
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	349 000	338 000	208 000
Total Current Assets	392 000	414 000	478 000	322 000
Total Assets	611 000	656 000	636 000	475 000
Total Equity	543 000	585 000	532 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	17 000	13 000	10 000
Creditors	19 000	−6 000	1 000	3 000
Unpaid Taxes	17 000	27 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	25 000	34 000
Total Current Debt	63 000	53 000	91 000	79 000
Total Equity and Debt	611 000	656 000	636 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	9,06 %	27,44 %	25,91 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,03
Operating Profit Margin	−13,25 %	11,95 %	35,34 %	20,98 %
Current Ratio	6,22	7,81	5,25	4,08
Quick Ratio	−4,51	7,81	5,25	4,08
Equity Ratio	0,89	0,89	0,84	0,81
Gross Profit Margin	67,71 %	100 %	100 %	100 %