HEXA AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−46,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 783 000	10 297 000	10 138 000	9 186 000
Net Income	−316 000	518 000	463 000	−169 000
Total Assets	2 996 000	3 699 000	3 773 000	2 781 000
Total Equity	674 000	743 000	446 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 783 000	10 297 000	10 138 000	9 186 000
Expenditure	9 175 000	9 605 000	9 516 000	9 401 000
Operating Profit	−393 000	692 000	623 000	−214 000
Financial Income	8 000	10 000	6 000	7 000
Financial Costs	21 000	40 000	37 000	32 000
Financial Balance	−13 000	−30 000	−31 000	−25 000
Earnings Before Tax	−406 000	662 000	593 000	−239 000
Tax	−89 000	144 000	130 000	−70 000
Net Income	−316 000	518 000	463 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	20 000	23 000	50 000
Total Current Assets	2 960 000	3 679 000	3 750 000	2 732 000
Total Assets	2 996 000	3 699 000	3 773 000	2 781 000
Total Retained Equity	278 000	594 000	297 000	−13 000
Total Equity	674 000	743 000	446 000	137 000
Total Long-Term Debt	110 000	330 000	815 000	348 000
Total Current Debt	2 211 000	2 626 000	2 513 000	2 297 000
Total Equity and Debt	2 996 000	3 699 000	3 773 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 783 000	10 297 000	10 111 000	9 186 000
Other Income	0	0	28 000	0
Revenue	8 783 000	10 297 000	10 138 000	9 186 000
Cost of Goods Sold	5 560 000	5 383 000	5 660 000	4 407 000
Salary Costs	2 249 000	3 036 000	2 749 000	3 338 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	9 175 000	9 605 000	9 516 000	9 401 000
Operating Profit	−393 000	692 000	623 000	−214 000
Financial Income	8 000	10 000	6 000	7 000
Financial Costs	21 000	40 000	37 000	32 000
Financial Balance	−13 000	−30 000	−31 000	−25 000
Dividends	0	200 000	130 000	0
Net Income	−316 000	518 000	463 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	16 000	15 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	13 000
Total Tangible Assets	0	4 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	20 000	23 000	50 000
Stock	1 714 000	1 608 000	1 412 000	1 544 000
Total Investments	0	0	0	0
Cash, Bank	610 000	1 525 000	1 768 000	727 000
Total Current Assets	2 960 000	3 679 000	3 750 000	2 732 000
Total Assets	2 996 000	3 699 000	3 773 000	2 781 000
Total Equity	674 000	743 000	446 000	137 000
Short-Term Group Debt	1 327 000	1 606 000	1 610 000	0
Total Long-Term Debt	110 000	330 000	815 000	348 000
Creditors	399 000	55 000	50 000	52 000
Unpaid Taxes	259 000	295 000	344 000	320 000
Dividends	0	200 000	130 000	0
Other Current Debt	227 000	331 000	276 000	1 925 000
Total Current Debt	2 211 000	2 626 000	2 513 000	2 297 000
Total Equity and Debt	2 996 000	3 699 000	3 773 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,88 %	69,72 %	103,81 %	−123,36 %
Debt-to-Equity Ratio	0,16	0,44	1,83	2,54
Operating Profit Margin	−4,47 %	6,72 %	6,15 %	−2,33 %
Current Ratio	1,34	1,4	1,49	1,19
Quick Ratio	5,96	3,61	3,41	3,63
Equity Ratio	0,22	0,2	0,12	0,05
Gross Profit Margin	36,7 %	47,72 %	44,17 %	52,02 %