SAMEIET HEGRAMO TORG

7520 HEGRA

Finances

Share Ownership

Return on Equity

−479,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	642 000	512 000	495 000
Net Income	−187 000	91 000	−72 000	31 000
Total Assets	111 000	262 000	175 000	269 000
Total Equity	39 000	226 000	135 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	642 000	512 000	495 000
Expenditure	798 000	550 000	583 000	464 000
Operating Profit	−185 000	92 000	−72 000	31 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−187 000	91 000	−72 000	31 000
Tax	0	0	0	0
Net Income	−187 000	91 000	−72 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	15 000
Total Current Assets	111 000	262 000	164 000	254 000
Total Assets	111 000	262 000	175 000	269 000
Total Retained Equity	39 000	226 000	135 000	207 000
Total Equity	39 000	226 000	135 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	36 000	40 000	62 000
Total Equity and Debt	111 000	262 000	175 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	642 000	512 000	495 000
Other Income	0	0	0	0
Revenue	613 000	642 000	512 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	43 000	37 000	42 000
Depreciation	0	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	798 000	550 000	583 000	464 000
Operating Profit	−185 000	92 000	−72 000	31 000
Financial Income	−2 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−187 000	91 000	−72 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	262 000	164 000	237 000
Total Current Assets	111 000	262 000	164 000	254 000
Total Assets	111 000	262 000	175 000	269 000
Total Equity	39 000	226 000	135 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	71 000	35 000	40 000	45 000
Total Current Debt	72 000	36 000	40 000	62 000
Total Equity and Debt	111 000	262 000	175 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−479,49 %	40,27 %	−53,33 %	14,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,18 %	14,33 %	−14,06 %	6,26 %
Current Ratio	1,54	7,28	4,1	4,1
Quick Ratio	1,54	7,28	4,1	4,1
Equity Ratio	0,35	0,86	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %