HEXAGON TECHNOLOGY H2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−24,1 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 427 000	6 400 000	1 173 000	1 357 000
Net Income	−19 861 000	−17 008 000	−1 742 000	103 000
Total Assets	130 100 000	87 021 000	53 819 000	44 219 000
Total Equity	82 405 000	14 267 000	−18 725 000	−16 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 427 000	6 400 000	1 173 000	1 357 000
Expenditure	27 156 000	21 839 000	3 844 000	898 000
Operating Profit	−16 729 000	−15 440 000	−2 672 000	460 000
Financial Income	3 621 000	749 000	1 263 000	0
Financial Costs	6 754 000	2 318 000	333 000	357 000
Financial Balance	−3 133 000	−1 569 000	930 000	−357 000
Earnings Before Tax	−19 861 000	−17 008 000	−1 742 000	103 000
Tax	0	0	0	0
Net Income	−19 861 000	−17 008 000	−1 742 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 090 000	81 356 000	53 803 000	44 213 000
Total Current Assets	5 010 000	5 665 000	16 000	6 000
Total Assets	130 100 000	87 021 000	53 819 000	44 219 000
Total Retained Equity	0	0	−18 755 000	−17 014 000
Total Equity	82 405 000	14 267 000	−18 725 000	−16 984 000
Total Long-Term Debt	1 783 000	45 954 000	72 211 000	61 203 000
Total Current Debt	45 912 000	26 800 000	333 000	0
Total Equity and Debt	130 100 000	87 021 000	53 819 000	44 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 427 000	0	1 173 000	0
Other Income	0	6 400 000	0	1 357 000
Revenue	10 427 000	6 400 000	1 173 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 684 000	5 421 000	3 788 000	838 000
Impairment	0	0	0	0
Expenditure	27 156 000	21 839 000	3 844 000	898 000
Operating Profit	−16 729 000	−15 440 000	−2 672 000	460 000
Financial Income	3 621 000	749 000	1 263 000	0
Financial Costs	6 754 000	2 318 000	333 000	357 000
Financial Balance	−3 133 000	−1 569 000	930 000	−357 000
Dividends	0	0	0	0
Net Income	−19 861 000	−17 008 000	−1 742 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 090 000	81 356 000	53 803 000	44 213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 090 000	81 356 000	53 803 000	44 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 962 000	2 000	0
Total Current Assets	5 010 000	5 665 000	16 000	6 000
Total Assets	130 100 000	87 021 000	53 819 000	44 219 000
Total Equity	82 405 000	14 267 000	−18 725 000	−16 984 000
Short-Term Group Debt	0	0	333 000	0
Total Long-Term Debt	1 783 000	45 954 000	72 211 000	61 203 000
Creditors	19 230 000	25 473 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 682 000	1 327 000	0	0
Total Current Debt	45 912 000	26 800 000	333 000	0
Total Equity and Debt	130 100 000	87 021 000	53 819 000	44 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,1 %	−119,21 %	9,3 %	−0,61 %
Debt-to-Equity Ratio	0,02	3,22	−3,86	−3,6
Operating Profit Margin	−160,44 %	−241,25 %	−227,79 %	33,9 %
Current Ratio	0,11	0,21	0,05	-
Quick Ratio	0,11	0,21	0,05	-
Equity Ratio	0,63	0,16	−0,35	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %