HESA TRADING AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 377 000	1 050 000	0
Net Income	41 000	55 000	90 000	−6 000
Total Assets	338 000	296 000	493 000	24 000
Total Equity	209 000	169 000	114 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 377 000	1 050 000	0
Expenditure	1 637 000	1 307 000	936 000	6 000
Operating Profit	54 000	70 000	113 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	53 000	70 000	113 000	−6 000
Tax	12 000	15 000	24 000	0
Net Income	41 000	55 000	90 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	338 000	296 000	493 000	24 000
Total Assets	338 000	296 000	493 000	24 000
Total Retained Equity	179 000	139 000	84 000	−6 000
Total Equity	209 000	169 000	114 000	24 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	129 000	127 000	378 000	0
Total Equity and Debt	338 000	296 000	493 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 377 000	1 050 000	0
Other Income	2 000	0	0	0
Revenue	1 691 000	1 377 000	1 050 000	0
Cost of Goods Sold	1 028 000	902 000	0	0
Salary Costs	0	2 000	809 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 637 000	1 307 000	936 000	6 000
Operating Profit	54 000	70 000	113 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	41 000	55 000	90 000	−6 000

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	244 000	113 000	313 000	24 000
Total Current Assets	338 000	296 000	493 000	24 000
Total Assets	338 000	296 000	493 000	24 000
Total Equity	209 000	169 000	114 000	24 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	113 000	103 000	149 000	0
Unpaid Taxes	4 000	8 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	0
Total Current Debt	129 000	127 000	378 000	0
Total Equity and Debt	338 000	296 000	493 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	32,54 %	78,95 %	−25 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,19 %	5,08 %	10,76 %	-
Current Ratio	2,62	2,33	1,3	-
Quick Ratio	2,62	2,33	1,3	-
Equity Ratio	0,62	0,57	0,23	1
Gross Profit Margin	39,21 %	34,5 %	100 %	-