TROND HEGGLAND AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	169 000	1 930 000	402 000
Net Income	−6 000	−96 000	123 000	−34 000
Total Assets	308 000	118 000	272 000	135 000
Total Equity	−465 000	−459 000	−362 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	169 000	1 930 000	402 000
Expenditure	479 000	265 000	1 806 000	435 000
Operating Profit	−6 000	−96 000	123 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−6 000	−96 000	123 000	−34 000
Tax	0	0	0	0
Net Income	−6 000	−96 000	123 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	118 000	272 000	135 000
Total Assets	308 000	118 000	272 000	135 000
Total Retained Equity	−815 000	−809 000	−712 000	−835 000
Total Equity	−465 000	−459 000	−362 000	−485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	577 000	634 000	620 000
Total Equity and Debt	308 000	118 000	272 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	169 000	1 930 000	402 000
Other Income	0	0	0	0
Revenue	473 000	169 000	1 930 000	402 000
Cost of Goods Sold	246 000	137 000	1 479 000	201 000
Salary Costs	85 000	0	136 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	265 000	1 806 000	435 000
Operating Profit	−6 000	−96 000	123 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−6 000	−96 000	123 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	40 000	192 000	99 000
Total Current Assets	308 000	118 000	272 000	135 000
Total Assets	308 000	118 000	272 000	135 000
Total Equity	−465 000	−459 000	−362 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	0	55 000	0
Unpaid Taxes	16 000	2 000	38 000	16 000
Dividends	0	0	0	0
Other Current Debt	585 000	575 000	541 000	604 000
Total Current Debt	773 000	577 000	634 000	620 000
Total Equity and Debt	308 000	118 000	272 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	20,92 %	−33,98 %	7,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,27 %	−56,8 %	6,37 %	−8,46 %
Current Ratio	0,4	0,2	0,43	0,22
Quick Ratio	0,4	0,2	0,43	0,22
Equity Ratio	−1,51	−3,89	−1,33	−3,59
Gross Profit Margin	47,99 %	18,93 %	23,37 %	50 %