HEMNESJAZZ

Share Ownership

Return on Equity

−52,56 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 444 000	1 244 000	2 455 000
Net Income	−267 000	−470 000	333 000	121 000
Total Assets	731 000	871 000	1 316 000	1 009 000
Total Equity	508 000	775 000	1 233 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 444 000	1 244 000	2 455 000
Expenditure	2 323 000	2 914 000	910 000	2 335 000
Operating Profit	−269 000	−470 000	333 000	120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−267 000	−470 000	333 000	121 000
Tax	0	0	0	0
Net Income	−267 000	−470 000	333 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	65 000	107 000	148 000
Total Current Assets	707 000	806 000	1 209 000	861 000
Total Assets	731 000	871 000	1 316 000	1 009 000
Total Retained Equity	508 000	775 000	1 233 000	912 000
Total Equity	508 000	775 000	1 233 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	96 000	82 000	98 000
Total Equity and Debt	731 000	871 000	1 316 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	967 000	260 000	1 612 000
Other Income	298 000	1 477 000	984 000	843 000
Revenue	2 050 000	2 444 000	1 244 000	2 455 000
Cost of Goods Sold	1 591 000	1 723 000	566 000	1 675 000
Salary Costs	10 000	10 000	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 323 000	2 914 000	910 000	2 335 000
Operating Profit	−269 000	−470 000	333 000	120 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−267 000	−470 000	333 000	121 000

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	24 000	0	0	0
Fixtures	0	65 000	107 000	148 000
Total Tangible Assets	24 000	65 000	107 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	65 000	107 000	148 000
Stock	13 000	7 000	8 000	8 000
Total Investments	90 000	90 000	90 000	90 000
Cash, Bank	567 000	649 000	796 000	615 000
Total Current Assets	707 000	806 000	1 209 000	861 000
Total Assets	731 000	871 000	1 316 000	1 009 000
Total Equity	508 000	775 000	1 233 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	94 000	16 000	71 000
Unpaid Taxes	14 000	2 000	1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	141 000	0	65 000	29 000
Total Current Debt	223 000	96 000	82 000	98 000
Total Equity and Debt	731 000	871 000	1 316 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,56 %	−60,65 %	27,01 %	13,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,12 %	−19,23 %	26,77 %	4,89 %
Current Ratio	3,17	8,4	14,74	8,79
Quick Ratio	3,37	9,06	16,34	9,57
Equity Ratio	0,69	0,89	0,94	0,9
Gross Profit Margin	22,39 %	29,5 %	54,5 %	31,77 %