HEXATRONIC AS

0667 OSLO

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 805 000	138 072 000	105 497 000	78 046 000
Net Income	25 811 000	22 397 000	10 233 000	9 303 000
Total Assets	88 356 000	91 786 000	69 185 000	48 725 000
Total Equity	45 324 000	37 013 000	45 758 000	35 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 805 000	138 072 000	105 497 000	78 046 000
Expenditure	138 459 000	108 827 000	91 436 000	65 588 000
Operating Profit	32 346 000	29 244 000	14 061 000	12 458 000
Financial Income	4 537 000	3 795 000	5 461 000	2 416 000
Financial Costs	3 767 000	4 228 000	6 296 000	2 947 000
Financial Balance	770 000	−433 000	−835 000	−531 000
Earnings Before Tax	33 116 000	28 811 000	13 225 000	11 928 000
Tax	7 305 000	6 415 000	2 992 000	2 624 000
Net Income	25 811 000	22 397 000	10 233 000	9 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 036 000	942 000	1 066 000
Total Current Assets	87 075 000	90 750 000	68 244 000	47 659 000
Total Assets	88 356 000	91 786 000	69 185 000	48 725 000
Total Retained Equity	43 694 000	35 383 000	44 128 000	33 406 000
Total Equity	45 324 000	37 013 000	45 758 000	35 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 032 000	54 774 000	23 427 000	13 689 000
Total Equity and Debt	88 356 000	91 786 000	69 185 000	48 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 805 000	138 072 000	105 497 000	77 776 000
Other Income	0	0	0	270 000
Revenue	170 805 000	138 072 000	105 497 000	78 046 000
Cost of Goods Sold	107 147 000	88 914 000	75 862 000	54 094 000
Salary Costs	19 248 000	13 964 000	10 961 000	7 376 000
Depreciation	76 000	48 000	55 000	80 000
Impairment	0	0	0	0
Expenditure	138 459 000	108 827 000	91 436 000	65 588 000
Operating Profit	32 346 000	29 244 000	14 061 000	12 458 000
Financial Income	4 537 000	3 795 000	5 461 000	2 416 000
Financial Costs	3 767 000	4 228 000	6 296 000	2 947 000
Financial Balance	770 000	−433 000	−835 000	−531 000
Dividends	17 500 000	30 000 000	0	0
Net Income	25 811 000	22 397 000	10 233 000	9 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	15 000	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	146 000	75 000	131 000
Total Tangible Assets	313 000	146 000	75 000	131 000
Total Fiancial Fixed Assets	919 000	875 000	852 000	925 000
Total Fixed Assets	1 280 000	1 036 000	942 000	1 066 000
Stock	23 603 000	15 590 000	15 267 000	11 730 000
Total Investments	0	0	0	0
Cash, Bank	907 000	860 000	564 000	386 000
Total Current Assets	87 075 000	90 750 000	68 244 000	47 659 000
Total Assets	88 356 000	91 786 000	69 185 000	48 725 000
Total Equity	45 324 000	37 013 000	45 758 000	35 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 396 000	11 788 000	13 999 000	6 921 000
Unpaid Taxes	5 468 000	5 090 000	4 759 000	2 832 000
Dividends	17 500 000	30 000 000	0	0
Other Current Debt	20 830 000	31 899 000	1 673 000	1 310 000
Total Current Debt	43 032 000	54 774 000	23 427 000	13 689 000
Total Equity and Debt	88 356 000	91 786 000	69 185 000	48 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	60,51 %	22,36 %	26,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,94 %	21,18 %	13,33 %	15,96 %
Current Ratio	2,02	1,66	2,91	3,48
Quick Ratio	4,48	2,32	8,36	24,33
Equity Ratio	0,51	0,4	0,66	0,72
Gross Profit Margin	37,27 %	35,6 %	28,09 %	30,69 %