THOMAS HEDALEN AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

146,94 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 574 000	62 670 000	62 794 000	40 219 000
Net Income	−432 000	−355 000	−11 000	−1 000
Total Assets	5 296 000	6 674 000	5 473 000	7 051 000
Total Equity	−294 000	137 000	492 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 574 000	62 670 000	62 794 000	40 219 000
Expenditure	54 013 000	63 048 000	62 780 000	40 227 000
Operating Profit	−440 000	−379 000	13 000	−8 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Earnings Before Tax	−432 000	−378 000	17 000	0
Tax	0	−23 000	28 000	1 000
Net Income	−432 000	−355 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	374 000	423 000	513 000
Total Current Assets	5 179 000	6 300 000	5 050 000	6 538 000
Total Assets	5 296 000	6 674 000	5 473 000	7 051 000
Total Retained Equity	−794 000	−363 000	−8 000	3 000
Total Equity	−294 000	137 000	492 000	503 000
Total Long-Term Debt	0	0	23 000	2 000
Total Current Debt	5 591 000	6 537 000	4 958 000	6 545 000
Total Equity and Debt	5 296 000	6 674 000	5 473 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 171 000	61 716 000	61 911 000	39 226 000
Other Income	1 403 000	954 000	883 000	993 000
Revenue	53 574 000	62 670 000	62 794 000	40 219 000
Cost of Goods Sold	44 885 000	52 849 000	53 032 000	34 614 000
Salary Costs	3 485 000	4 203 000	3 965 000	3 000 000
Depreciation	89 000	91 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	54 013 000	63 048 000	62 780 000	40 227 000
Operating Profit	−440 000	−379 000	13 000	−8 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−432 000	−355 000	−11 000	−1 000

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	117 000	374 000	423 000	513 000
Total Tangible Assets	117 000	374 000	423 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	374 000	423 000	513 000
Stock	3 641 000	3 250 000	3 355 000	2 936 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	2 627 000	1 339 000	1 780 000
Total Current Assets	5 179 000	6 300 000	5 050 000	6 538 000
Total Assets	5 296 000	6 674 000	5 473 000	7 051 000
Total Equity	−294 000	137 000	492 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	2 000
Creditors	4 587 000	5 315 000	3 642 000	5 655 000
Unpaid Taxes	186 000	252 000	324 000	231 000
Dividends	0	0	0	0
Other Current Debt	819 000	970 000	986 000	660 000
Total Current Debt	5 591 000	6 537 000	4 958 000	6 545 000
Total Equity and Debt	5 296 000	6 674 000	5 473 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,94 %	−259,12 %	−2,24 %	−0,2 %
Debt-to-Equity Ratio	−0	0	0,05	0
Operating Profit Margin	−0,82 %	−0,6 %	0,02 %	−0,02 %
Current Ratio	0,93	0,96	1,02	1
Quick Ratio	2,66	1,92	3,15	1,81
Equity Ratio	−0,06	0,02	0,09	0,07
Gross Profit Margin	16,22 %	15,67 %	15,55 %	13,94 %