company

HEBA GROUP AS

5993 OSTEREIDET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

20,86 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	259 000	454 000	645 000	918 000
Net Income	−39 000	−5 000	239 000	316 000
Total Assets	51 000	134 000	41 000	20 000
Total Equity	−187 000	−148 000	−144 000	−112 000

Income (NOK)	2021	2020	2019	2018
Revenue	259 000	454 000	645 000	918 000
Expenditure	301 000	442 000	373 000	590 000
Operating Profit	−42 000	12 000	272 000	328 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	1 000	13 000
Financial Balance	−7 000	−18 000	−1 000	−13 000
Earnings Before Tax	−49 000	−6 000	272 000	316 000
Tax	−11 000	−1 000	33 000	0
Net Income	−39 000	−5 000	239 000	316 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	51 000	134 000	37 000	16 000
Total Assets	51 000	134 000	41 000	20 000
Total Retained Equity	−317 000	−278 000	−274 000	−512 000
Total Equity	−187 000	−148 000	−144 000	−112 000
Total Long-Term Debt	169 000	228 000	18 000	0
Total Current Debt	69 000	55 000	166 000	132 000
Total Equity and Debt	51 000	134 000	41 000	20 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	259 000	448 000	645 000	918 000
Other Income	0	6 000	0	0
Revenue	259 000	454 000	645 000	918 000
Cost of Goods Sold	220 000	355 000	245 000	398 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	442 000	373 000	590 000
Operating Profit	−42 000	12 000	272 000	328 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	1 000	13 000
Financial Balance	−7 000	−18 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	−39 000	−5 000	239 000	316 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	0	0	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	5 000	16 000
Total Current Assets	51 000	134 000	37 000	16 000
Total Assets	51 000	134 000	41 000	20 000
Total Equity	−187 000	−148 000	−144 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	228 000	18 000	0
Creditors	29 000	12 000	6 000	−2 000
Unpaid Taxes	7 000	0	60 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	86 000	134 000
Total Current Debt	69 000	55 000	166 000	132 000
Total Equity and Debt	51 000	134 000	41 000	20 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,86 %	3,38 %	−165,97 %	−282,14 %
Debt-to-Equity Ratio	−0,9	−1,54	−0,13	−0
Operating Profit Margin	−16,22 %	2,64 %	42,17 %	35,73 %
Current Ratio	0,74	2,44	0,22	0,12
Quick Ratio	0,74	2,44	0,22	0,12
Equity Ratio	−3,67	−1,1	−3,51	−5,6
Gross Profit Margin	15,06 %	21,81 %	62,02 %	56,64 %

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