HEADLINER AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 768 000	2 079 000	10 871 000
Net Income	−213 000	−203 000	−682 000	−746 000
Total Assets	41 000	313 000	343 000	2 134 000
Total Equity	−1 307 000	−1 094 000	−975 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 768 000	2 079 000	10 871 000
Expenditure	1 484 000	1 943 000	2 728 000	11 597 000
Operating Profit	−184 000	−175 000	−649 000	−726 000
Financial Income	0	8 000	0	0
Financial Costs	29 000	35 000	33 000	14 000
Financial Balance	−29 000	−27 000	−33 000	−14 000
Earnings Before Tax	−213 000	−203 000	−682 000	−739 000
Tax	0	0	0	7 000
Net Income	−213 000	−203 000	−682 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	313 000	343 000	2 134 000
Total Assets	41 000	313 000	343 000	2 134 000
Total Retained Equity	−1 501 000	−1 288 000	−1 169 000	−487 000
Total Equity	−1 307 000	−1 094 000	−975 000	−293 000
Total Long-Term Debt	310 000	210 000	0	0
Total Current Debt	1 039 000	1 198 000	1 318 000	2 428 000
Total Equity and Debt	41 000	313 000	343 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 755 000	2 133 000	10 871 000
Other Income	26 000	13 000	−54 000	0
Revenue	1 300 000	1 768 000	2 079 000	10 871 000
Cost of Goods Sold	1 251 000	1 670 000	1 488 000	7 659 000
Salary Costs	0	34 000	932 000	3 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 943 000	2 728 000	11 597 000
Operating Profit	−184 000	−175 000	−649 000	−726 000
Financial Income	0	8 000	0	0
Financial Costs	29 000	35 000	33 000	14 000
Financial Balance	−29 000	−27 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	−213 000	−203 000	−682 000	−746 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	190 000
Total Current Assets	41 000	313 000	343 000	2 134 000
Total Assets	41 000	313 000	343 000	2 134 000
Total Equity	−1 307 000	−1 094 000	−975 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	210 000	0	0
Creditors	574 000	645 000	680 000	1 558 000
Unpaid Taxes	0	111 000	229 000	538 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	409 000	332 000
Total Current Debt	1 039 000	1 198 000	1 318 000	2 428 000
Total Equity and Debt	41 000	313 000	343 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	18,56 %	69,95 %	254,61 %
Debt-to-Equity Ratio	−0,24	−0,19	−0	−0
Operating Profit Margin	−14,15 %	−9,9 %	−31,22 %	−6,68 %
Current Ratio	0,04	0,26	0,26	0,88
Quick Ratio	0,04	0,26	0,26	0,88
Equity Ratio	−31,88	−3,5	−2,84	−0,14
Gross Profit Margin	3,77 %	5,54 %	28,43 %	29,55 %