HEVVI MASKIN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

92,46 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 071 000	20 760 000	11 649 000	5 347 000
Net Income	−2 120 000	164 000	−725 000	394 000
Total Assets	6 373 000	4 080 000	2 194 000	1 040 000
Total Equity	−2 293 000	−173 000	−360 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 071 000	20 760 000	11 649 000	5 347 000
Expenditure	32 100 000	20 547 000	12 374 000	4 857 000
Operating Profit	−2 030 000	213 000	−724 000	490 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	6 000	0	3 000
Financial Balance	−100 000	−5 000	0	−3 000
Earnings Before Tax	−2 129 000	208 000	−724 000	488 000
Tax	−9 000	44 000	1 000	93 000
Net Income	−2 120 000	164 000	−725 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	251 000	259 000	107 000
Total Current Assets	6 049 000	3 829 000	1 935 000	932 000
Total Assets	6 373 000	4 080 000	2 194 000	1 040 000
Total Retained Equity	−2 323 000	−203 000	−390 000	334 000
Total Equity	−2 293 000	−173 000	−360 000	364 000
Total Long-Term Debt	0	9 000	1 000	0
Total Current Debt	8 666 000	4 244 000	2 553 000	675 000
Total Equity and Debt	6 373 000	4 080 000	2 194 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 087 000	20 760 000	11 632 000	5 347 000
Other Income	−16 000	0	17 000	0
Revenue	30 071 000	20 760 000	11 649 000	5 347 000
Cost of Goods Sold	13 818 000	8 723 000	4 198 000	1 304 000
Salary Costs	9 563 000	6 734 000	4 668 000	1 812 000
Depreciation	134 000	12 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	32 100 000	20 547 000	12 374 000	4 857 000
Operating Profit	−2 030 000	213 000	−724 000	490 000
Financial Income	0	1 000	0	0
Financial Costs	100 000	6 000	0	3 000
Financial Balance	−100 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	−2 120 000	164 000	−725 000	394 000

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	324 000	251 000	263 000	107 000
Total Tangible Assets	324 000	251 000	263 000	107 000
Total Fiancial Fixed Assets	0	0	−4 000	0
Total Fixed Assets	324 000	251 000	259 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	422 000	132 000	480 000
Total Current Assets	6 049 000	3 829 000	1 935 000	932 000
Total Assets	6 373 000	4 080 000	2 194 000	1 040 000
Total Equity	−2 293 000	−173 000	−360 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	1 000	0
Creditors	5 917 000	1 792 000	924 000	232 000
Unpaid Taxes	1 299 000	1 760 000	1 218 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 450 000	679 000	412 000	153 000
Total Current Debt	8 666 000	4 244 000	2 553 000	675 000
Total Equity and Debt	6 373 000	4 080 000	2 194 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,46 %	−94,8 %	201,39 %	108,24 %
Debt-to-Equity Ratio	−0	−0,05	−0	0
Operating Profit Margin	−6,75 %	1,03 %	−6,22 %	9,16 %
Current Ratio	0,7	0,9	0,76	1,38
Quick Ratio	0,7	0,9	0,76	1,38
Equity Ratio	−0,36	−0,04	−0,16	0,35
Gross Profit Margin	54,05 %	57,98 %	63,96 %	75,61 %