company

HEBIMA HOLDING AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

54,11 %

Current Ratio

3,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 077 000	808 000	500 000
Net Income	303 000	−86 000	278 000	23 000
Total Assets	820 000	367 000	415 000	149 000
Total Equity	560 000	257 000	343 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 077 000	808 000	500 000
Expenditure	1 696 000	1 163 000	530 000	462 000
Operating Profit	303 000	−86 000	278 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	303 000	−86 000	278 000	23 000
Tax	0	0	0	0
Net Income	303 000	−86 000	278 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	806 000	349 000	391 000	149 000
Total Assets	820 000	367 000	415 000	149 000
Total Retained Equity	435 000	132 000	218 000	−59 000
Total Equity	560 000	257 000	343 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	110 000	72 000	83 000
Total Equity and Debt	820 000	367 000	415 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 077 000	808 000	500 000
Other Income	0	0	0	0
Revenue	2 000 000	1 077 000	808 000	500 000
Cost of Goods Sold	837 000	512 000	259 000	214 000
Salary Costs	739 000	563 000	224 000	192 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 696 000	1 163 000	530 000	462 000
Operating Profit	303 000	−86 000	278 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	303 000	−86 000	278 000	23 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	349 000	57 000	149 000
Total Current Assets	806 000	349 000	391 000	149 000
Total Assets	820 000	367 000	415 000	149 000
Total Equity	560 000	257 000	343 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	2 000
Unpaid Taxes	124 000	106 000	50 000	63 000
Dividends	0	0	0	0
Other Current Debt	128 000	4 000	20 000	18 000
Total Current Debt	259 000	110 000	72 000	83 000
Total Equity and Debt	820 000	367 000	415 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,11 %	−33,46 %	81,05 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	−7,99 %	34,41 %	7,8 %
Current Ratio	3,11	3,17	5,43	1,8
Quick Ratio	3,11	3,17	5,43	1,8
Equity Ratio	0,68	0,7	0,83	0,44
Gross Profit Margin	58,15 %	52,46 %	67,95 %	57,2 %

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