HEGES PARFYMERI AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 455 000	5 269 000	4 294 000
Net Income	91 000	134 000	379 000	−127 000
Total Assets	2 089 000	2 096 000	2 151 000	1 705 000
Total Equity	580 000	489 000	355 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 455 000	5 269 000	4 294 000
Expenditure	5 686 000	6 238 000	4 758 000	4 369 000
Operating Profit	167 000	218 000	510 000	−75 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	47 000	46 000	55 000	62 000
Financial Balance	−44 000	−44 000	−53 000	−60 000
Earnings Before Tax	124 000	174 000	458 000	−135 000
Tax	33 000	40 000	79 000	−8 000
Net Income	91 000	134 000	379 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	95 000	147 000	200 000
Total Current Assets	2 009 000	2 001 000	2 004 000	1 506 000
Total Assets	2 089 000	2 096 000	2 151 000	1 705 000
Total Retained Equity	550 000	459 000	325 000	−46 000
Total Equity	580 000	489 000	355 000	−24 000
Total Long-Term Debt	686 000	857 000	1 031 000	1 157 000
Total Current Debt	824 000	750 000	765 000	572 000
Total Equity and Debt	2 089 000	2 096 000	2 151 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 852 000	6 455 000	5 257 000	4 294 000
Other Income	0	0	12 000	0
Revenue	5 852 000	6 455 000	5 269 000	4 294 000
Cost of Goods Sold	2 899 000	4 041 000	2 788 000	2 468 000
Salary Costs	1 736 000	1 238 000	1 048 000	1 046 000
Depreciation	61 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	5 686 000	6 238 000	4 758 000	4 369 000
Operating Profit	167 000	218 000	510 000	−75 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	47 000	46 000	55 000	62 000
Financial Balance	−44 000	−44 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	91 000	134 000	379 000	−127 000

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	80 000	95 000	147 000	200 000
Total Tangible Assets	80 000	95 000	147 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	95 000	147 000	200 000
Stock	1 014 000	489 000	747 000	664 000
Total Investments	0	0	0	0
Cash, Bank	935 000	1 499 000	1 234 000	815 000
Total Current Assets	2 009 000	2 001 000	2 004 000	1 506 000
Total Assets	2 089 000	2 096 000	2 151 000	1 705 000
Total Equity	580 000	489 000	355 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	857 000	1 031 000	1 157 000
Creditors	149 000	195 000	272 000	202 000
Unpaid Taxes	437 000	374 000	296 000	249 000
Dividends	0	0	0	0
Other Current Debt	204 000	138 000	121 000	122 000
Total Current Debt	824 000	750 000	765 000	572 000
Total Equity and Debt	2 089 000	2 096 000	2 151 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	27,4 %	106,76 %	529,17 %
Debt-to-Equity Ratio	1,18	1,75	2,9	−48,21
Operating Profit Margin	2,85 %	3,38 %	9,68 %	−1,75 %
Current Ratio	2,44	2,67	2,62	2,63
Quick Ratio	−10,57	7,67	111,33	−16,37
Equity Ratio	0,28	0,23	0,17	−0,01
Gross Profit Margin	50,46 %	37,4 %	47,09 %	42,52 %