HEBRA SERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	3 924 000	137 000	830 000
Net Income	−289 000	1 379 000	−100 000	−24 000
Total Assets	802 000	1 397 000	132 000	292 000
Total Equity	655 000	944 000	−36 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	3 924 000	137 000	830 000
Expenditure	1 667 000	2 299 000	217 000	842 000
Operating Profit	−296 000	1 626 000	−80 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	20 000	11 000
Financial Balance	−1 000	−7 000	−20 000	−11 000
Earnings Before Tax	−296 000	1 618 000	−100 000	−24 000
Tax	−7 000	329 000	0	0
Net Income	−289 000	1 379 000	−100 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	611 000	187 000	227 000
Total Current Assets	330 000	786 000	−54 000	64 000
Total Assets	802 000	1 397 000	132 000	292 000
Total Retained Equity	630 000	919 000	−60 000	40 000
Total Equity	655 000	944 000	−36 000	64 000
Total Long-Term Debt	0	7 000	100 000	131 000
Total Current Debt	147 000	446 000	69 000	96 000
Total Equity and Debt	802 000	1 397 000	132 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	3 884 000	137 000	830 000
Other Income	0	40 000	0	0
Revenue	1 372 000	3 924 000	137 000	830 000
Cost of Goods Sold	245 000	420 000	10 000	95 000
Salary Costs	772 000	1 007 000	40 000	300 000
Depreciation	139 000	69 000	41 000	27 000
Impairment	0	0	0	0
Expenditure	1 667 000	2 299 000	217 000	842 000
Operating Profit	−296 000	1 626 000	−80 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	20 000	11 000
Financial Balance	−1 000	−7 000	−20 000	−11 000
Dividends	0	400 000	0	0
Net Income	−289 000	1 379 000	−100 000	−24 000

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	278 000	0	0	0
Fixtures	194 000	611 000	187 000	227 000
Total Tangible Assets	472 000	611 000	187 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	611 000	187 000	227 000
Stock	56 000	53 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	51 000	700 000	−118 000	6 000
Total Current Assets	330 000	786 000	−54 000	64 000
Total Assets	802 000	1 397 000	132 000	292 000
Total Equity	655 000	944 000	−36 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	100 000	131 000
Creditors	7 000	0	−6 000	7 000
Unpaid Taxes	55 000	38 000	6 000	7 000
Dividends	0	400 000	0	0
Other Current Debt	85 000	77 000	68 000	82 000
Total Current Debt	147 000	446 000	69 000	96 000
Total Equity and Debt	802 000	1 397 000	132 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	146,08 %	277,78 %	−37,5 %
Debt-to-Equity Ratio	0	0,01	−2,78	2,05
Operating Profit Margin	−21,57 %	41,44 %	−58,39 %	−1,57 %
Current Ratio	2,24	1,76	−0,78	0,67
Quick Ratio	3,63	2	−0,86	0,71
Equity Ratio	0,82	0,68	−0,27	0,22
Gross Profit Margin	82,14 %	89,3 %	92,7 %	88,55 %