HEGEL AS

0373 OSLO

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

19,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	4 677 000	5 658 000	581 000
Net Income	822 000	2 453 000	3 401 000	167 000
Total Assets	7 410 000	7 920 000	6 262 000	611 000
Total Equity	7 040 000	6 218 000	3 764 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	4 677 000	5 658 000	581 000
Expenditure	1 089 000	1 520 000	1 300 000	367 000
Operating Profit	1 003 000	3 120 000	4 358 000	213 000
Financial Income	52 000	26 000	6 000	0
Financial Costs	0	0	4 000	0
Financial Balance	52 000	26 000	2 000	0
Earnings Before Tax	1 054 000	3 145 000	4 360 000	213 000
Tax	232 000	692 000	959 000	47 000
Net Income	822 000	2 453 000	3 401 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	105 000	131 000	138 000
Total Current Assets	7 258 000	7 816 000	6 130 000	474 000
Total Assets	7 410 000	7 920 000	6 262 000	611 000
Total Retained Equity	7 018 000	6 196 000	3 742 000	342 000
Total Equity	7 040 000	6 218 000	3 764 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	1 703 000	2 497 000	248 000
Total Equity and Debt	7 410 000	7 920 000	6 262 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	4 677 000	5 658 000	581 000
Other Income	0	0	0	0
Revenue	2 092 000	4 677 000	5 658 000	581 000
Cost of Goods Sold	958 000	1 461 000	1 214 000	269 000
Salary Costs	0	0	0	0
Depreciation	38 000	26 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 520 000	1 300 000	367 000
Operating Profit	1 003 000	3 120 000	4 358 000	213 000
Financial Income	52 000	26 000	6 000	0
Financial Costs	0	0	4 000	0
Financial Balance	52 000	26 000	2 000	0
Dividends	0	0	0	0
Net Income	822 000	2 453 000	3 401 000	167 000

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	152 000	105 000	131 000	138 000
Total Tangible Assets	152 000	105 000	131 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	105 000	131 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 685 000	7 499 000	6 130 000	474 000
Total Current Assets	7 258 000	7 816 000	6 130 000	474 000
Total Assets	7 410 000	7 920 000	6 262 000	611 000
Total Equity	7 040 000	6 218 000	3 764 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	1 000	57 000
Unpaid Taxes	112 000	450 000	1 340 000	144 000
Dividends	0	0	0	0
Other Current Debt	21 000	554 000	198 000	0
Total Current Debt	370 000	1 703 000	2 497 000	248 000
Total Equity and Debt	7 410 000	7 920 000	6 262 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	39,45 %	90,36 %	45,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,94 %	66,71 %	77,02 %	36,66 %
Current Ratio	19,62	4,59	2,45	1,91
Quick Ratio	19,62	4,59	2,45	1,91
Equity Ratio	0,95	0,79	0,6	0,6
Gross Profit Margin	54,21 %	68,76 %	78,54 %	53,7 %