company

HEGLE AS

1538 MOSS

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

9,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	680 000	119 000	647 000
Net Income	−34 000	210 000	−51 000	−207 000
Total Assets	348 000	370 000	170 000	969 000
Total Equity	310 000	344 000	134 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	680 000	119 000	647 000
Expenditure	399 000	469 000	167 000	826 000
Operating Profit	−31 000	211 000	−47 000	−179 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	28 000
Financial Balance	−3 000	−1 000	−4 000	−28 000
Earnings Before Tax	−34 000	210 000	−51 000	−207 000
Tax	0	0	0	0
Net Income	−34 000	210 000	−51 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	3 000	608 000
Total Current Assets	348 000	356 000	167 000	360 000
Total Assets	348 000	370 000	170 000	969 000
Total Retained Equity	280 000	314 000	104 000	155 000
Total Equity	310 000	344 000	134 000	185 000
Total Long-Term Debt	0	0	0	684 000
Total Current Debt	37 000	26 000	36 000	99 000
Total Equity and Debt	348 000	370 000	170 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	680 000	101 000	647 000
Other Income	0	0	18 000	0
Revenue	368 000	680 000	119 000	647 000
Cost of Goods Sold	42 000	326 000	61 000	284 000
Salary Costs	151 000	0	0	93 000
Depreciation	0	0	13 000	151 000
Impairment	0	0	0	0
Expenditure	399 000	469 000	167 000	826 000
Operating Profit	−31 000	211 000	−47 000	−179 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	4 000	28 000
Financial Balance	−3 000	−1 000	−4 000	−28 000
Dividends	0	0	0	0
Net Income	−34 000	210 000	−51 000	−207 000

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	604 000
Total Tangible Assets	0	0	0	604 000
Total Fiancial Fixed Assets	0	14 000	3 000	4 000
Total Fixed Assets	0	14 000	3 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	343 000	116 000	40 000
Total Current Assets	348 000	356 000	167 000	360 000
Total Assets	348 000	370 000	170 000	969 000
Total Equity	310 000	344 000	134 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	684 000
Creditors	0	0	34 000	15 000
Unpaid Taxes	18 000	0	2 000	51 000
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	0	32 000
Total Current Debt	37 000	26 000	36 000	99 000
Total Equity and Debt	348 000	370 000	170 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	61,05 %	−38,06 %	−111,89 %
Debt-to-Equity Ratio	0	0	0	3,7
Operating Profit Margin	−8,42 %	31,03 %	−39,5 %	−27,67 %
Current Ratio	9,41	13,69	4,64	3,64
Quick Ratio	9,41	13,69	4,64	3,64
Equity Ratio	0,89	0,93	0,79	0,19
Gross Profit Margin	88,59 %	52,06 %	48,74 %	56,11 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English