HEGSTAD SKILT & REKLAME AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−84,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 543 000	2 584 000	2 487 000
Net Income	−136 000	8 000	−44 000	−860 000
Total Assets	774 000	675 000	754 000	991 000
Total Equity	161 000	297 000	290 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 543 000	2 584 000	2 487 000
Expenditure	2 783 000	2 531 000	2 626 000	3 307 000
Operating Profit	−118 000	12 000	−43 000	−820 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	5 000	2 000	40 000
Financial Balance	−18 000	−5 000	−1 000	−40 000
Earnings Before Tax	−136 000	8 000	−44 000	−860 000
Tax	0	0	0	0
Net Income	−136 000	8 000	−44 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	51 000	128 000	101 000
Total Current Assets	391 000	624 000	627 000	890 000
Total Assets	774 000	675 000	754 000	991 000
Total Retained Equity	61 000	197 000	190 000	234 000
Total Equity	161 000	297 000	290 000	334 000
Total Long-Term Debt	318 000	0	0	0
Total Current Debt	296 000	377 000	465 000	658 000
Total Equity and Debt	774 000	675 000	754 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 543 000	2 584 000	2 235 000
Other Income	122 000	0	0	252 000
Revenue	2 665 000	2 543 000	2 584 000	2 487 000
Cost of Goods Sold	114 000	172 000	221 000	106 000
Salary Costs	1 202 000	1 212 000	1 190 000	1 867 000
Depreciation	73 000	9 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	2 783 000	2 531 000	2 626 000	3 307 000
Operating Profit	−118 000	12 000	−43 000	−820 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	5 000	2 000	40 000
Financial Balance	−18 000	−5 000	−1 000	−40 000
Dividends	0	0	0	0
Net Income	−136 000	8 000	−44 000	−860 000

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	13 000	21 000	29 000	37 000
Fixtures	371 000	0	1 000	15 000
Total Tangible Assets	383 000	21 000	29 000	51 000
Total Fiancial Fixed Assets	0	30 000	98 000	50 000
Total Fixed Assets	383 000	51 000	128 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	458 000	560 000	660 000
Total Current Assets	391 000	624 000	627 000	890 000
Total Assets	774 000	675 000	754 000	991 000
Total Equity	161 000	297 000	290 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	0	0	0
Creditors	37 000	64 000	62 000	122 000
Unpaid Taxes	122 000	181 000	200 000	231 000
Dividends	0	0	0	0
Other Current Debt	137 000	133 000	202 000	304 000
Total Current Debt	296 000	377 000	465 000	658 000
Total Equity and Debt	774 000	675 000	754 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,47 %	2,69 %	−15,17 %	−257,49 %
Debt-to-Equity Ratio	1,98	0	0	0
Operating Profit Margin	−4,43 %	0,47 %	−1,66 %	−32,97 %
Current Ratio	1,32	1,66	1,35	1,35
Quick Ratio	1,32	1,66	1,35	1,35
Equity Ratio	0,21	0,44	0,38	0,34
Gross Profit Margin	95,72 %	93,24 %	91,45 %	95,74 %