HECOX S H TRADE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 497 000	1 193 000	1 530 000
Net Income	−130 000	363 000	−318 000	−141 000
Total Assets	3 281 000	3 397 000	2 904 000	3 206 000
Total Equity	1 985 000	2 115 000	1 752 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 497 000	1 193 000	1 530 000
Expenditure	2 017 000	2 121 000	1 499 000	1 654 000
Operating Profit	−122 000	375 000	−306 000	−123 000
Financial Income	7 000	0	6 000	0
Financial Costs	14 000	13 000	17 000	18 000
Financial Balance	−7 000	−13 000	−11 000	−18 000
Earnings Before Tax	−130 000	363 000	−318 000	−141 000
Tax	0	0	0	0
Net Income	−130 000	363 000	−318 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	667 000	717 000	775 000
Total Current Assets	2 656 000	2 730 000	2 187 000	2 431 000
Total Assets	3 281 000	3 397 000	2 904 000	3 206 000
Total Retained Equity	1 175 000	1 305 000	942 000	1 260 000
Total Equity	1 985 000	2 115 000	1 752 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	1 282 000	1 152 000	1 136 000
Total Equity and Debt	3 281 000	3 397 000	2 904 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	2 473 000	1 157 000	1 518 000
Other Income	43 000	24 000	36 000	12 000
Revenue	1 894 000	2 497 000	1 193 000	1 530 000
Cost of Goods Sold	815 000	1 128 000	503 000	666 000
Salary Costs	791 000	597 000	627 000	649 000
Depreciation	42 000	49 000	59 000	70 000
Impairment	0	0	0	0
Expenditure	2 017 000	2 121 000	1 499 000	1 654 000
Operating Profit	−122 000	375 000	−306 000	−123 000
Financial Income	7 000	0	6 000	0
Financial Costs	14 000	13 000	17 000	18 000
Financial Balance	−7 000	−13 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−130 000	363 000	−318 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	542 000	560 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	126 000	157 000	196 000
Total Tangible Assets	625 000	667 000	717 000	775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	667 000	717 000	775 000
Stock	1 504 000	1 157 000	1 458 000	1 737 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 493 000	712 000	671 000
Total Current Assets	2 656 000	2 730 000	2 187 000	2 431 000
Total Assets	3 281 000	3 397 000	2 904 000	3 206 000
Total Equity	1 985 000	2 115 000	1 752 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	123 000	119 000	48 000
Unpaid Taxes	206 000	300 000	172 000	190 000
Dividends	0	0	0	0
Other Current Debt	981 000	859 000	861 000	897 000
Total Current Debt	1 296 000	1 282 000	1 152 000	1 136 000
Total Equity and Debt	3 281 000	3 397 000	2 904 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	17,16 %	−18,15 %	−6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,44 %	15,02 %	−25,65 %	−8,04 %
Current Ratio	2,05	2,13	1,9	2,14
Quick Ratio	−12,77	21,84	−7,15	−4,04
Equity Ratio	0,6	0,62	0,6	0,65
Gross Profit Margin	56,97 %	54,83 %	57,84 %	56,47 %