ROGER HEGGLI AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−21,57 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	269 000	529 000	598 000
Net Income	−22 000	110 000	−30 000
Total Assets	121 000	238 000	81 000
Total Equity	102 000	104 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	269 000	529 000	598 000
Expenditure	297 000	389 000	638 000
Operating Profit	−28 000	141 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−29 000	141 000	−40 000
Tax	−6 000	31 000	−10 000
Net Income	−22 000	110 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	42 000	10 000
Total Current Assets	24 000	196 000	71 000
Total Assets	121 000	238 000	81 000
Total Retained Equity	52 000	74 000	−30 000
Total Equity	102 000	104 000	−6 000
Total Long-Term Debt	0	−1 000	0
Total Current Debt	19 000	135 000	87 000
Total Equity and Debt	121 000	238 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	269 000	529 000	598 000
Other Income	0	0	0
Revenue	269 000	529 000	598 000
Cost of Goods Sold	14 000	3 000	8 000
Salary Costs	111 000	307 000	590 000
Depreciation	9 000	3 000	0
Impairment	0	0	0
Expenditure	297 000	389 000	638 000
Operating Profit	−28 000	141 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−22 000	110 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	69 000	0	0
Fixtures	0	14 000	0
Total Tangible Assets	69 000	14 000	0
Total Fiancial Fixed Assets	22 000	28 000	0
Total Fixed Assets	97 000	42 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	124 000	29 000
Total Current Assets	24 000	196 000	71 000
Total Assets	121 000	238 000	81 000
Total Equity	102 000	104 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−1 000	0
Creditors	3 000	1 000	2 000
Unpaid Taxes	5 000	56 000	37 000
Dividends	0	0	0
Other Current Debt	12 000	57 000	48 000
Total Current Debt	19 000	135 000	87 000
Total Equity and Debt	121 000	238 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	−21,57 %	105,77 %	500 %
Debt-to-Equity Ratio	0	−0,01	−0
Operating Profit Margin	−10,41 %	26,65 %	−6,69 %
Current Ratio	1,26	1,45	0,82
Quick Ratio	1,26	1,45	0,82
Equity Ratio	0,84	0,44	−0,07
Gross Profit Margin	94,8 %	99,43 %	98,66 %