HECO LABORATORIEUTSTYR AS

0283 OSLO

Finances

Return on Equity

−33,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 647 000	35 986 000	34 786 000	52 505 000
Net Income	−1 925 000	155 000	−1 757 000	1 244 000
Total Assets	19 723 000	19 234 000	20 568 000	19 568 000
Total Equity	5 691 000	7 616 000	7 461 000	9 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 647 000	35 986 000	34 786 000	52 505 000
Expenditure	38 866 000	36 392 000	36 722 000	50 604 000
Operating Profit	−2 220 000	−406 000	−1 936 000	1 901 000
Financial Income	748 000	885 000	360 000	168 000
Financial Costs	453 000	323 000	594 000	411 000
Financial Balance	295 000	562 000	−234 000	−243 000
Earnings Before Tax	−1 925 000	155 000	−2 171 000	1 658 000
Tax	0	0	−414 000	414 000
Net Income	−1 925 000	155 000	−1 757 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 305 000	7 845 000	8 047 000	7 653 000
Total Current Assets	10 417 000	11 390 000	12 520 000	11 915 000
Total Assets	19 723 000	19 234 000	20 568 000	19 568 000
Total Retained Equity	5 591 000	7 516 000	7 361 000	9 685 000
Total Equity	5 691 000	7 616 000	7 461 000	9 785 000
Total Long-Term Debt	1 530 000	1 710 000	1 890 000	2 070 000
Total Current Debt	12 502 000	9 908 000	11 217 000	7 714 000
Total Equity and Debt	19 723 000	19 234 000	20 568 000	19 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 942 000	35 785 000	34 222 000	52 228 000
Other Income	705 000	201 000	564 000	277 000
Revenue	36 647 000	35 986 000	34 786 000	52 505 000
Cost of Goods Sold	22 561 000	20 276 000	21 799 000	31 427 000
Salary Costs	11 709 000	11 769 000	10 550 000	12 229 000
Depreciation	165 000	43 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	38 866 000	36 392 000	36 722 000	50 604 000
Operating Profit	−2 220 000	−406 000	−1 936 000	1 901 000
Financial Income	748 000	885 000	360 000	168 000
Financial Costs	453 000	323 000	594 000	411 000
Financial Balance	295 000	562 000	−234 000	−243 000
Dividends	0	0	0	500 000
Net Income	−1 925 000	155 000	−1 757 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	838 000	0	0	0
Real Eastate	4 619 000	4 619 000	4 619 000	4 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	226 000	200 000	68 000
Total Tangible Assets	5 467 000	4 845 000	4 819 000	4 686 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 229 000	2 967 000
Total Fixed Assets	9 305 000	7 845 000	8 047 000	7 653 000
Stock	4 119 000	4 112 000	3 899 000	3 733 000
Total Investments	0	0	0	0
Cash, Bank	456 000	613 000	702 000	600 000
Total Current Assets	10 417 000	11 390 000	12 520 000	11 915 000
Total Assets	19 723 000	19 234 000	20 568 000	19 568 000
Total Equity	5 691 000	7 616 000	7 461 000	9 785 000
Short-Term Group Debt	1 589 000	699 000	800 000	0
Total Long-Term Debt	1 530 000	1 710 000	1 890 000	2 070 000
Creditors	3 284 000	2 257 000	3 310 000	4 244 000
Unpaid Taxes	2 042 000	1 962 000	2 444 000	985 000
Dividends	0	0	0	500 000
Other Current Debt	4 311 000	3 191 000	2 509 000	1 280 000
Total Current Debt	12 502 000	9 908 000	11 217 000	7 714 000
Total Equity and Debt	19 723 000	19 234 000	20 568 000	19 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	2,04 %	−23,55 %	12,71 %
Debt-to-Equity Ratio	0,27	0,22	0,25	0,21
Operating Profit Margin	−6,06 %	−1,13 %	−5,57 %	3,62 %
Current Ratio	0,83	1,15	1,12	1,54
Quick Ratio	1,24	1,97	1,71	2,99
Equity Ratio	0,29	0,4	0,36	0,5
Gross Profit Margin	38,44 %	43,66 %	37,33 %	40,14 %