HEXUM AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

−162,37 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	52 000	50 000	51 000
Net Income	466 000	−92 000	−67 000	−102 000
Total Assets	198 000	109 000	−185 000	−202 000
Total Equity	−287 000	−752 000	−680 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	52 000	50 000	51 000
Expenditure	230 000	125 000	137 000	153 000
Operating Profit	465 000	−73 000	−86 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	466 000	−73 000	−86 000	−102 000
Tax	0	19 000	−19 000	0
Net Income	466 000	−92 000	−67 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	91 000	115 000	226 000
Total Current Assets	141 000	18 000	−300 000	−427 000
Total Assets	198 000	109 000	−185 000	−202 000
Total Retained Equity	−387 000	−852 000	−780 000	−694 000
Total Equity	−287 000	−752 000	−680 000	−594 000
Total Long-Term Debt	422 000	860 000	489 000	392 000
Total Current Debt	63 000	2 000	6 000	0
Total Equity and Debt	198 000	109 000	−185 000	−202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	52 000	50 000	51 000
Other Income	0	0	0	0
Revenue	695 000	52 000	50 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	2 000	4 000	3 000
Depreciation	33 000	23 000	24 000	56 000
Impairment	0	0	0	0
Expenditure	230 000	125 000	137 000	153 000
Operating Profit	465 000	−73 000	−86 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	466 000	−92 000	−67 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	91 000	96 000	226 000
Total Tangible Assets	58 000	91 000	96 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	91 000	115 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	5 000	83 000	3 000
Total Current Assets	141 000	18 000	−300 000	−427 000
Total Assets	198 000	109 000	−185 000	−202 000
Total Equity	−287 000	−752 000	−680 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	860 000	489 000	392 000
Creditors	0	0	0	0
Unpaid Taxes	63 000	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	2 000	6 000	0
Total Equity and Debt	198 000	109 000	−185 000	−202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,37 %	12,23 %	9,85 %	17,17 %
Debt-to-Equity Ratio	−1,47	−1,14	−0,72	−0,66
Operating Profit Margin	66,91 %	−140,38 %	−172 %	−200 %
Current Ratio	2,24	9	−50	-
Quick Ratio	2,24	9	−50	-
Equity Ratio	−1,45	−6,9	3,68	2,94
Gross Profit Margin	100 %	100 %	100 %	100 %