HEDINZ AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−55,32 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	4 000	11 000	1 000
Net Income	26 000	−45 000	−43 000	−19 000
Total Assets	100 000	58 000	91 000	116 000
Total Equity	−47 000	−73 000	−29 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	4 000	11 000	1 000
Expenditure	45 000	48 000	58 000	19 000
Operating Profit	27 000	−45 000	−47 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	26 000	−45 000	−47 000	−19 000
Tax	0	0	−4 000	0
Net Income	26 000	−45 000	−43 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	58 000	91 000	116 000
Total Assets	100 000	58 000	91 000	116 000
Total Retained Equity	−77 000	−103 000	−59 000	−15 000
Total Equity	−47 000	−73 000	−29 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	131 000	120 000	101 000
Total Equity and Debt	100 000	58 000	91 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	4 000	11 000	1 000
Other Income	0	0	0	0
Revenue	71 000	4 000	11 000	1 000
Cost of Goods Sold	6 000	35 000	42 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	48 000	58 000	19 000
Operating Profit	27 000	−45 000	−47 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−45 000	−43 000	−19 000

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	40 000	42 000	77 000	115 000
Total Investments	0	0	0	0
Cash, Bank	57 000	15 000	6 000	0
Total Current Assets	100 000	58 000	91 000	116 000
Total Assets	100 000	58 000	91 000	116 000
Total Equity	−47 000	−73 000	−29 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	131 000	120 000	101 000
Total Current Debt	147 000	131 000	120 000	101 000
Total Equity and Debt	100 000	58 000	91 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,32 %	61,64 %	148,28 %	−126,67 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	38,03 %	−1 125 %	−427,27 %	−1 900 %
Current Ratio	0,68	0,44	0,76	1,15
Quick Ratio	0,93	0,65	2,12	−8,29
Equity Ratio	−0,47	−1,26	−0,32	0,13
Gross Profit Margin	91,55 %	−775 %	−281,82 %	−100 %