HEX AS

1366 LYSAKER

Finances

Return on Equity

−10,33 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	2 772 000	1 336 000	2 523 000
Net Income	−533 000	2 049 000	875 000	1 730 000
Total Assets	5 539 000	6 982 000	5 037 000	4 830 000
Total Equity	5 159 000	5 692 000	4 393 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	2 772 000	1 336 000	2 523 000
Expenditure	881 000	294 000	574 000	656 000
Operating Profit	208 000	2 478 000	763 000	1 867 000
Financial Income	179 000	678 000	920 000	277 000
Financial Costs	873 000	561 000	653 000	9 000
Financial Balance	−694 000	117 000	267 000	268 000
Earnings Before Tax	−486 000	2 596 000	1 031 000	2 135 000
Tax	47 000	546 000	156 000	405 000
Net Income	−533 000	2 049 000	875 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 041 000	1 042 000	1 046 000
Total Current Assets	4 499 000	5 941 000	3 996 000	3 783 000
Total Assets	5 539 000	6 982 000	5 037 000	4 830 000
Total Retained Equity	5 059 000	5 592 000	4 293 000	3 868 000
Total Equity	5 159 000	5 692 000	4 393 000	3 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	1 290 000	645 000	862 000
Total Equity and Debt	5 539 000	6 982 000	5 037 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	2 772 000	1 336 000	2 523 000
Other Income	0	0	0	0
Revenue	1 089 000	2 772 000	1 336 000	2 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	12 000	354 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	294 000	574 000	656 000
Operating Profit	208 000	2 478 000	763 000	1 867 000
Financial Income	179 000	678 000	920 000	277 000
Financial Costs	873 000	561 000	653 000	9 000
Financial Balance	−694 000	117 000	267 000	268 000
Dividends	0	750 000	450 000	1 000 000
Net Income	−533 000	2 049 000	875 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	490 000	491 000	496 000
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	151 000	151 000	151 000
Total Tangible Assets	551 000	551 000	551 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 041 000	1 042 000	1 046 000
Stock	0	0	0	0
Total Investments	3 519 000	3 518 000	3 686 000	2 939 000
Cash, Bank	980 000	1 987 000	210 000	547 000
Total Current Assets	4 499 000	5 941 000	3 996 000	3 783 000
Total Assets	5 539 000	6 982 000	5 037 000	4 830 000
Total Equity	5 159 000	5 692 000	4 393 000	3 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	321 000	197 000	35 000	137 000
Dividends	0	750 000	450 000	1 000 000
Other Current Debt	3 000	538 000	98 000	103 000
Total Current Debt	380 000	1 290 000	645 000	862 000
Total Equity and Debt	5 539 000	6 982 000	5 037 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	36 %	19,92 %	43,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,1 %	89,39 %	57,11 %	74 %
Current Ratio	11,84	4,61	6,2	4,39
Quick Ratio	11,84	4,61	6,2	4,39
Equity Ratio	0,93	0,82	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %