HEGERS TOLKETJENESTER AS

0598 OSLO

Finances

Share Ownership

Return on Equity

86,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	506 000	206 000	0
Net Income	113 000	33 000	−34 000	−11 000
Total Assets	279 000	47 000	47 000	19 000
Total Equity	131 000	18 000	−14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	506 000	206 000	0
Expenditure	288 000	465 000	240 000	11 000
Operating Profit	153 000	40 000	−34 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	149 000	40 000	−34 000	−11 000
Tax	36 000	8 000	0	0
Net Income	113 000	33 000	−34 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 000	47 000	47 000	19 000
Total Assets	279 000	47 000	47 000	19 000
Total Retained Equity	101 000	−12 000	−44 000	−11 000
Total Equity	131 000	18 000	−14 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	29 000	62 000	0
Total Equity and Debt	279 000	47 000	47 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	506 000	206 000	0
Other Income	0	0	0	0
Revenue	440 000	506 000	206 000	0
Cost of Goods Sold	92 000	62 000	160 000	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	465 000	240 000	11 000
Operating Profit	153 000	40 000	−34 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	113 000	33 000	−34 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	0	19 000
Total Current Assets	279 000	47 000	47 000	19 000
Total Assets	279 000	47 000	47 000	19 000
Total Equity	131 000	18 000	−14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	61 000	0
Unpaid Taxes	84 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	148 000	29 000	62 000	0
Total Equity and Debt	279 000	47 000	47 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,26 %	183,33 %	242,86 %	−57,89 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	34,77 %	7,91 %	−16,5 %	-
Current Ratio	1,89	1,62	0,76	-
Quick Ratio	1,89	1,62	0,76	-
Equity Ratio	0,47	0,38	−0,3	1
Gross Profit Margin	79,09 %	87,75 %	22,33 %	-