HEKSAS KJØKKEN AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

111,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020
Revenue	891 000	1 052 000	530 000
Net Income	−66 000	−4 000	−14 000
Total Assets	101 000	145 000	95 000
Total Equity	−59 000	7 000	11 000

Income (NOK)	2022	2021	2020
Revenue	891 000	1 052 000	530 000
Expenditure	975 000	1 056 000	547 000
Operating Profit	−84 000	−5 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−84 000	−5 000	−18 000
Tax	−18 000	−1 000	−4 000
Net Income	−66 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	91 000	34 000
Total Current Assets	25 000	54 000	61 000
Total Assets	101 000	145 000	95 000
Total Retained Equity	−83 000	−17 000	−14 000
Total Equity	−59 000	7 000	11 000
Total Long-Term Debt	121 000	0	0
Total Current Debt	39 000	138 000	84 000
Total Equity and Debt	101 000	145 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	731 000	828 000	487 000
Other Income	159 000	223 000	43 000
Revenue	891 000	1 052 000	530 000
Cost of Goods Sold	285 000	342 000	199 000
Salary Costs	311 000	248 000	42 000
Depreciation	31 000	20 000	7 000
Impairment	0	0	0
Expenditure	975 000	1 056 000	547 000
Operating Profit	−84 000	−5 000	−17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−66 000	−4 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	5 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	54 000	102 000	30 000
Total Tangible Assets	54 000	102 000	30 000
Total Fiancial Fixed Assets	0	−16 000	0
Total Fixed Assets	77 000	91 000	34 000
Stock	8 000	20 000	20 000
Total Investments	0	0	0
Cash, Bank	14 000	13 000	13 000
Total Current Assets	25 000	54 000	61 000
Total Assets	101 000	145 000	95 000
Total Equity	−59 000	7 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	121 000	0	0
Creditors	8 000	17 000	36 000
Unpaid Taxes	6 000	2 000	3 000
Dividends	0	0	0
Other Current Debt	25 000	119 000	45 000
Total Current Debt	39 000	138 000	84 000
Total Equity and Debt	101 000	145 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	111,86 %	−57,14 %	−127,27 %
Debt-to-Equity Ratio	−2,05	0	0
Operating Profit Margin	−9,43 %	−0,48 %	−3,21 %
Current Ratio	0,64	0,39	0,73
Quick Ratio	0,81	0,46	0,95
Equity Ratio	−0,58	0,05	0,12
Gross Profit Margin	68,01 %	67,49 %	62,45 %