HEDON AS

4515 MANDAL

Finances

Return on Equity

8,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	30 000	30 000	356 000
Net Income	10 000	1 000	8 000	10 000
Total Assets	647 000	621 000	111 000	104 000
Total Equity	120 000	110 000	109 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	30 000	30 000	356 000
Expenditure	23 000	27 000	20 000	345 000
Operating Profit	15 000	3 000	10 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Earnings Before Tax	12 000	1 000	10 000	12 000
Tax	3 000	0	2 000	3 000
Net Income	10 000	1 000	8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	0	0
Total Current Assets	97 000	71 000	111 000	104 000
Total Assets	647 000	621 000	111 000	104 000
Total Retained Equity	20 000	10 000	9 000	1 000
Total Equity	120 000	110 000	109 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	512 000	2 000	3 000
Total Equity and Debt	647 000	621 000	111 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	30 000	30 000	356 000
Other Income	0	0	0	0
Revenue	38 000	30 000	30 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	27 000	20 000	345 000
Operating Profit	15 000	3 000	10 000	12 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	10 000	1 000	8 000	10 000

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	550 000	550 000	0	0
Total Fixed Assets	550 000	550 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	41 000	111 000	104 000
Total Current Assets	97 000	71 000	111 000	104 000
Total Assets	647 000	621 000	111 000	104 000
Total Equity	120 000	110 000	109 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	511 000	0	0
Total Current Debt	527 000	512 000	2 000	3 000
Total Equity and Debt	647 000	621 000	111 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	0,91 %	7,34 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,47 %	10 %	33,33 %	3,37 %
Current Ratio	0,18	0,14	55,5	34,67
Quick Ratio	0,18	0,14	55,5	34,67
Equity Ratio	0,19	0,18	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %