HEGNA MASKINSERVICE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−26,74 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 492 000	6 250 000	5 838 000	6 944 000
Net Income	−104 000	−329 000	−312 000	610 000
Total Assets	1 535 000	2 825 000	2 106 000	2 496 000
Total Equity	389 000	493 000	821 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 492 000	6 250 000	5 838 000	6 944 000
Expenditure	6 619 000	6 666 000	6 255 000	6 163 000
Operating Profit	−127 000	−417 000	−417 000	782 000
Financial Income	7 000	1 000	30 000	12 000
Financial Costs	12 000	5 000	14 000	12 000
Financial Balance	−5 000	−4 000	16 000	0
Earnings Before Tax	−133 000	−421 000	−400 000	782 000
Tax	−29 000	−93 000	−88 000	172 000
Net Income	−104 000	−329 000	−312 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	970 000	693 000	865 000
Total Current Assets	645 000	1 855 000	1 413 000	1 631 000
Total Assets	1 535 000	2 825 000	2 106 000	2 496 000
Total Retained Equity	−1 111 000	−1 007 000	−679 000	−367 000
Total Equity	389 000	493 000	821 000	1 133 000
Total Long-Term Debt	157 000	293 000	291 000	289 000
Total Current Debt	989 000	2 040 000	993 000	1 074 000
Total Equity and Debt	1 535 000	2 825 000	2 106 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 492 000	5 996 000	4 263 000	6 738 000
Other Income	0	253 000	1 575 000	207 000
Revenue	6 492 000	6 250 000	5 838 000	6 944 000
Cost of Goods Sold	0	0	290 000	0
Salary Costs	2 961 000	2 815 000	2 594 000	3 065 000
Depreciation	152 000	140 000	182 000	201 000
Impairment	0	0	0	0
Expenditure	6 619 000	6 666 000	6 255 000	6 163 000
Operating Profit	−127 000	−417 000	−417 000	782 000
Financial Income	7 000	1 000	30 000	12 000
Financial Costs	12 000	5 000	14 000	12 000
Financial Balance	−5 000	−4 000	16 000	0
Dividends	0	0	0	0
Net Income	−104 000	−329 000	−312 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	439 000	346 000	258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	429 000	289 000	580 000
Total Tangible Assets	368 000	429 000	289 000	580 000
Total Fiancial Fixed Assets	53 000	101 000	58 000	27 000
Total Fixed Assets	890 000	970 000	693 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	136 000	305 000	1 127 000
Total Current Assets	645 000	1 855 000	1 413 000	1 631 000
Total Assets	1 535 000	2 825 000	2 106 000	2 496 000
Total Equity	389 000	493 000	821 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	293 000	291 000	289 000
Creditors	104 000	667 000	133 000	121 000
Unpaid Taxes	220 000	525 000	211 000	352 000
Dividends	0	0	0	0
Other Current Debt	665 000	847 000	650 000	601 000
Total Current Debt	989 000	2 040 000	993 000	1 074 000
Total Equity and Debt	1 535 000	2 825 000	2 106 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,74 %	−66,73 %	−38 %	53,84 %
Debt-to-Equity Ratio	0,4	0,59	0,35	0,26
Operating Profit Margin	−1,96 %	−6,67 %	−7,14 %	11,26 %
Current Ratio	0,65	0,91	1,42	1,52
Quick Ratio	0,65	0,91	1,42	1,52
Equity Ratio	0,25	0,17	0,39	0,45
Gross Profit Margin	100 %	100 %	95,03 %	100 %