company

HECCLA HOLDING AS

5416 STORD

Finances

Share Ownership

Return on Equity

1 500 %

Current Ratio

0,53

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	3 000	14 000
Net Income	−15 000	−10 000	−12 000	−17 000
Total Assets	21 000	32 000	42 000	54 000
Total Equity	−1 000	15 000	25 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	4 000	3 000	14 000
Expenditure	17 000	14 000	16 000	39 000
Operating Profit	−15 000	−10 000	−12 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−10 000	−12 000	−17 000
Tax	0	0	0	0
Net Income	−15 000	−10 000	−12 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	34 000	45 000
Total Current Assets	9 000	8 000	8 000	9 000
Total Assets	21 000	32 000	42 000	54 000
Total Retained Equity	−61 000	−40 000	−35 000	−23 000
Total Equity	−1 000	15 000	25 000	37 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	21 000	32 000	42 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	4 000	3 000	14 000
Other Income	0	0	0	0
Revenue	1 000	4 000	3 000	14 000
Cost of Goods Sold	1 000	0	2 000	17 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	17 000	14 000	16 000	39 000
Operating Profit	−15 000	−10 000	−12 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−10 000	−12 000	−17 000

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	13 000	24 000	34 000	45 000
Total Tangible Assets	13 000	24 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	34 000	45 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	2 000
Total Current Assets	9 000	8 000	8 000	9 000
Total Assets	21 000	32 000	42 000	54 000
Total Equity	−1 000	15 000	25 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	17 000	17 000	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	21 000	32 000	42 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 500 %	−66,67 %	−48 %	−45,95 %
Debt-to-Equity Ratio	−5	0	0	0
Operating Profit Margin	−1 500 %	−250 %	−400 %	−121,43 %
Current Ratio	0,53	0,47	0,47	0,53
Quick Ratio	1	0,89	0,89	1
Equity Ratio	−0,05	0,47	0,6	0,69
Gross Profit Margin	0 %	100 %	33,33 %	−21,43 %

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