HEMKOK AS

2843 EINA

Finances

Share Ownership

Return on Equity

−229,93 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	2 017 000	1 964 000	1 082 000
Net Income	−338 000	23 000	18 000	55 000
Total Assets	653 000	1 238 000	972 000	700 000
Total Equity	147 000	485 000	461 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	2 017 000	1 964 000	1 082 000
Expenditure	2 331 000	1 984 000	1 935 000	1 011 000
Operating Profit	−428 000	33 000	29 000	71 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	3 000
Financial Balance	−5 000	−3 000	−5 000	−3 000
Earnings Before Tax	−433 000	30 000	24 000	68 000
Tax	−95 000	7 000	5 000	13 000
Net Income	−338 000	23 000	18 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	593 000	476 000	465 000
Total Current Assets	371 000	645 000	495 000	235 000
Total Assets	653 000	1 238 000	972 000	700 000
Total Retained Equity	−241 000	97 000	74 000	55 000
Total Equity	147 000	485 000	461 000	443 000
Total Long-Term Debt	16 000	33 000	54 000	0
Total Current Debt	491 000	720 000	456 000	258 000
Total Equity and Debt	653 000	1 238 000	972 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 907 000	1 023 000	412 000
Other Income	0	110 000	941 000	670 000
Revenue	1 904 000	2 017 000	1 964 000	1 082 000
Cost of Goods Sold	555 000	126 000	241 000	101 000
Salary Costs	1 026 000	1 055 000	928 000	553 000
Depreciation	266 000	249 000	137 000	120 000
Impairment	0	0	0	0
Expenditure	2 331 000	1 984 000	1 935 000	1 011 000
Operating Profit	−428 000	33 000	29 000	71 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	3 000
Financial Balance	−5 000	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−338 000	23 000	18 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	259 000	376 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	129 000	0	0
Fixtures	15 000	48 000	100 000	25 000
Total Tangible Assets	59 000	177 000	100 000	25 000
Total Fiancial Fixed Assets	0	158 000	0	0
Total Fixed Assets	282 000	593 000	476 000	465 000
Stock	40 000	402 000	180 000	92 000
Total Investments	0	0	0	0
Cash, Bank	85 000	58 000	142 000	71 000
Total Current Assets	371 000	645 000	495 000	235 000
Total Assets	653 000	1 238 000	972 000	700 000
Total Equity	147 000	485 000	461 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	33 000	54 000	0
Creditors	146 000	211 000	85 000	−4 000
Unpaid Taxes	90 000	86 000	68 000	25 000
Dividends	0	0	0	0
Other Current Debt	254 000	401 000	299 000	224 000
Total Current Debt	491 000	720 000	456 000	258 000
Total Equity and Debt	653 000	1 238 000	972 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,93 %	4,74 %	3,9 %	12,42 %
Debt-to-Equity Ratio	0,11	0,07	0,12	0
Operating Profit Margin	−22,48 %	1,64 %	1,48 %	6,56 %
Current Ratio	0,76	0,9	1,09	0,91
Quick Ratio	0,82	2,03	1,79	1,42
Equity Ratio	0,23	0,39	0,47	0,63
Gross Profit Margin	70,85 %	93,75 %	87,73 %	90,67 %