HEKSAGON AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 930 000	9 089 000	5 378 000	7 403 000
Net Income	38 000	295 000	24 000	−1 000
Total Assets	1 777 000	2 317 000	1 392 000	2 118 000
Total Equity	466 000	428 000	133 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 930 000	9 089 000	5 378 000	7 403 000
Expenditure	7 874 000	8 684 000	5 292 000	7 350 000
Operating Profit	56 000	404 000	87 000	53 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	28 000	43 000
Financial Balance	−11 000	−22 000	−28 000	−43 000
Earnings Before Tax	45 000	382 000	59 000	11 000
Tax	7 000	87 000	35 000	12 000
Net Income	38 000	295 000	24 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	190 000	331 000	586 000
Total Current Assets	1 671 000	2 127 000	1 061 000	1 532 000
Total Assets	1 777 000	2 317 000	1 392 000	2 118 000
Total Retained Equity	366 000	328 000	33 000	8 000
Total Equity	466 000	428 000	133 000	108 000
Total Long-Term Debt	100 000	195 000	315 000	494 000
Total Current Debt	1 210 000	1 694 000	944 000	1 516 000
Total Equity and Debt	1 777 000	2 317 000	1 392 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 930 000	8 925 000	5 278 000	7 403 000
Other Income	0	164 000	100 000	0
Revenue	7 930 000	9 089 000	5 378 000	7 403 000
Cost of Goods Sold	1 261 000	2 215 000	529 000	1 306 000
Salary Costs	5 483 000	5 272 000	3 628 000	4 563 000
Depreciation	84 000	141 000	255 000	249 000
Impairment	0	0	0	0
Expenditure	7 874 000	8 684 000	5 292 000	7 350 000
Operating Profit	56 000	404 000	87 000	53 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	28 000	43 000
Financial Balance	−11 000	−22 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	38 000	295 000	24 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	175 000	316 000	571 000
Total Tangible Assets	91 000	175 000	316 000	571 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	106 000	190 000	331 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	991 000	314 000	648 000
Total Current Assets	1 671 000	2 127 000	1 061 000	1 532 000
Total Assets	1 777 000	2 317 000	1 392 000	2 118 000
Total Equity	466 000	428 000	133 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	195 000	315 000	494 000
Creditors	67 000	378 000	75 000	238 000
Unpaid Taxes	650 000	771 000	531 000	812 000
Dividends	0	0	0	0
Other Current Debt	486 000	458 000	303 000	454 000
Total Current Debt	1 210 000	1 694 000	944 000	1 516 000
Total Equity and Debt	1 777 000	2 317 000	1 392 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	68,93 %	18,05 %	−0,93 %
Debt-to-Equity Ratio	0,21	0,46	2,37	4,57
Operating Profit Margin	0,71 %	4,44 %	1,62 %	0,72 %
Current Ratio	1,38	1,26	1,12	1,01
Quick Ratio	1,38	1,26	1,12	1,01
Equity Ratio	0,26	0,18	0,1	0,05
Gross Profit Margin	84,1 %	75,63 %	90,16 %	82,36 %