HEX HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−743,66 %

Current Ratio

0,1

Debt-to-Equity Ratio

−9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	528 000	−121 000	−130 000	−161 000
Total Assets	6 938 000	6 330 000	6 444 000	6 425 000
Total Equity	−71 000	−599 000	−478 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	−2 000	2 000	39 000
Operating Profit	−1 000	2 000	−2 000	−39 000
Financial Income	593 000	0	0	0
Financial Costs	63 000	123 000	128 000	122 000
Financial Balance	530 000	−123 000	−128 000	−122 000
Earnings Before Tax	528 000	−121 000	−130 000	−161 000
Tax	0	0	0	0
Net Income	528 000	−121 000	−130 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	6 312 000	6 312 000	6 312 000
Total Current Assets	626 000	18 000	132 000	113 000
Total Assets	6 938 000	6 330 000	6 444 000	6 425 000
Total Retained Equity	−171 000	−699 000	−578 000	−447 000
Total Equity	−71 000	−599 000	−478 000	−347 000
Total Long-Term Debt	693 000	1 559 000	2 138 000	2 679 000
Total Current Debt	6 316 000	5 370 000	4 784 000	4 094 000
Total Equity and Debt	6 938 000	6 330 000	6 444 000	6 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	−2 000	2 000	39 000
Operating Profit	−1 000	2 000	−2 000	−39 000
Financial Income	593 000	0	0	0
Financial Costs	63 000	123 000	128 000	122 000
Financial Balance	530 000	−123 000	−128 000	−122 000
Dividends	0	0	0	0
Net Income	528 000	−121 000	−130 000	−161 000

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	6 312 000	6 312 000	6 312 000	6 312 000
Total Fixed Assets	6 312 000	6 312 000	6 312 000	6 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	626 000	18 000	132 000	113 000
Total Assets	6 938 000	6 330 000	6 444 000	6 425 000
Total Equity	−71 000	−599 000	−478 000	−347 000
Short-Term Group Debt	750 000	374 000	210 000	0
Total Long-Term Debt	693 000	1 559 000	2 138 000	2 679 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 566 000	4 996 000	4 574 000	4 094 000
Total Current Debt	6 316 000	5 370 000	4 784 000	4 094 000
Total Equity and Debt	6 938 000	6 330 000	6 444 000	6 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−743,66 %	20,2 %	27,2 %	46,4 %
Debt-to-Equity Ratio	−9,76	−2,6	−4,47	−7,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0	0,03	0,03
Quick Ratio	0,1	0	0,03	0,03
Equity Ratio	−0,01	−0,09	−0,07	−0,05
Gross Profit Margin	-	-	-	-