HEXAGON RAUFOSS AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

44,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	3 972 000	10 412 000	37 999 000
Net Income	217 000	36 000	−2 543 000	3 085 000
Total Assets	10 435 000	9 131 000	21 042 000	23 915 000
Total Equity	9 767 000	7 607 000	6 527 000	17 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	3 972 000	10 412 000	37 999 000
Expenditure	1 475 000	4 340 000	12 307 000	35 673 000
Operating Profit	39 000	−368 000	−1 895 000	2 326 000
Financial Income	2 178 000	1 649 000	2 218 000	2 146 000
Financial Costs	1 939 000	1 229 000	3 791 000	719 000
Financial Balance	239 000	420 000	−1 573 000	1 427 000
Earnings Before Tax	278 000	52 000	−3 468 000	3 753 000
Tax	61 000	16 000	−925 000	668 000
Net Income	217 000	36 000	−2 543 000	3 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	1 343 000	4 678 000	6 579 000
Total Current Assets	9 701 000	7 788 000	16 364 000	17 336 000
Total Assets	10 435 000	9 131 000	21 042 000	23 915 000
Total Retained Equity	267 000	0	0	−39 017 000
Total Equity	9 767 000	7 607 000	6 527 000	17 347 000
Total Long-Term Debt	449 000	641 000	491 000	296 000
Total Current Debt	219 000	883 000	14 024 000	6 272 000
Total Equity and Debt	10 435 000	9 131 000	21 042 000	23 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	3 360 000	10 412 000	35 771 000
Other Income	0	612 000	0	2 228 000
Revenue	1 514 000	3 972 000	10 412 000	37 999 000
Cost of Goods Sold	225 000	84 000	1 534 000	14 618 000
Salary Costs	39 000	1 647 000	6 521 000	11 102 000
Depreciation	0	435 000	1 776 000	2 240 000
Impairment	0	0	0	0
Expenditure	1 475 000	4 340 000	12 307 000	35 673 000
Operating Profit	39 000	−368 000	−1 895 000	2 326 000
Financial Income	2 178 000	1 649 000	2 218 000	2 146 000
Financial Costs	1 939 000	1 229 000	3 791 000	719 000
Financial Balance	239 000	420 000	−1 573 000	1 427 000
Dividends	0	0	0	0
Net Income	217 000	36 000	−2 543 000	3 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 654 000	0
Total Intangible Assets	734 000	1 343 000	1 654 000	1 779 000
Real Eastate	0	0	431 000	522 000
Machinery and Plant Facilities	0	0	2 593 000	4 278 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 024 000	4 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	1 343 000	4 678 000	6 579 000
Stock	0	224 000	272 000	1 082 000
Total Investments	0	0	0	0
Cash, Bank	0	0	46 000	332 000
Total Current Assets	9 701 000	7 788 000	16 364 000	17 336 000
Total Assets	10 435 000	9 131 000	21 042 000	23 915 000
Total Equity	9 767 000	7 607 000	6 527 000	17 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	641 000	491 000	296 000
Creditors	208 000	154 000	398 000	2 620 000
Unpaid Taxes	11 000	20 000	114 000	572 000
Dividends	0	0	0	0
Other Current Debt	0	709 000	13 512 000	3 080 000
Total Current Debt	219 000	883 000	14 024 000	6 272 000
Total Equity and Debt	10 435 000	9 131 000	21 042 000	23 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	0,47 %	−38,96 %	17,78 %
Debt-to-Equity Ratio	0,05	0,08	0,08	0,02
Operating Profit Margin	2,58 %	−9,26 %	−18,2 %	6,12 %
Current Ratio	44,3	8,82	1,17	2,76
Quick Ratio	44,3	11,82	1,19	3,34
Equity Ratio	0,94	0,83	0,31	0,73
Gross Profit Margin	85,14 %	97,89 %	85,27 %	61,53 %