HEGGELI DESIGN AS

0375 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	21 000	32 000	1 000
Net Income	−12 000	9 000	−2 000	−28 000
Total Assets	89 000	78 000	63 000	31 000
Total Equity	−172 000	−160 000	−168 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	21 000	32 000	1 000
Expenditure	43 000	10 000	34 000	29 000
Operating Profit	−10 000	11 000	−2 000	−28 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−12 000	11 000	−2 000	−28 000
Tax	0	2 000	0	0
Net Income	−12 000	9 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	56 000	78 000	63 000	31 000
Total Assets	89 000	78 000	63 000	31 000
Total Retained Equity	−172 000	−160 000	−168 000	−167 000
Total Equity	−172 000	−160 000	−168 000	−137 000
Total Long-Term Debt	260 000	235 000	231 000	197 000
Total Current Debt	0	2 000	0	−30 000
Total Equity and Debt	89 000	78 000	63 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	21 000	32 000	1 000
Other Income	0	0	0	0
Revenue	33 000	21 000	32 000	1 000
Cost of Goods Sold	16 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	10 000	34 000	29 000
Operating Profit	−10 000	11 000	−2 000	−28 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	9 000	−2 000	−28 000

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	33 000	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	54 000	44 000	17 000
Total Current Assets	56 000	78 000	63 000	31 000
Total Assets	89 000	78 000	63 000	31 000
Total Equity	−172 000	−160 000	−168 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	235 000	231 000	197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−30 000
Total Current Debt	0	2 000	0	−30 000
Total Equity and Debt	89 000	78 000	63 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−5,63 %	1,19 %	20,44 %
Debt-to-Equity Ratio	−1,51	−1,47	−1,38	−1,44
Operating Profit Margin	−30,3 %	52,38 %	−6,25 %	−2 800 %
Current Ratio	-	39	-	−1,03
Quick Ratio	-	39	-	−1,03
Equity Ratio	−1,93	−2,05	−2,67	−4,42
Gross Profit Margin	51,52 %	100 %	100 %	−400 %