HEIDIS SJOKOLADEDRØM AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−83,38 %

Current Ratio

4,98

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 966 000	984 000	765 000
Net Income	−301 000	66 000	80 000	−17 000
Total Assets	913 000	1 073 000	653 000	554 000
Total Equity	361 000	162 000	96 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 966 000	984 000	765 000
Expenditure	1 396 000	1 880 000	852 000	787 000
Operating Profit	−300 000	85 000	106 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Earnings Before Tax	−301 000	84 000	102 000	−21 000
Tax	0	19 000	22 000	−4 000
Net Income	−301 000	66 000	80 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	216 000	199 000	230 000
Total Current Assets	403 000	857 000	454 000	323 000
Total Assets	913 000	1 073 000	653 000	554 000
Total Retained Equity	−164 000	137 000	71 000	−8 000
Total Equity	361 000	162 000	96 000	16 000
Total Long-Term Debt	471 000	471 000	488 000	487 000
Total Current Debt	81 000	440 000	69 000	50 000
Total Equity and Debt	913 000	1 073 000	653 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	1 258 000	954 000	765 000
Other Income	41 000	707 000	29 000	0
Revenue	1 096 000	1 966 000	984 000	765 000
Cost of Goods Sold	510 000	447 000	275 000	269 000
Salary Costs	377 000	494 000	233 000	223 000
Depreciation	82 000	34 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 880 000	852 000	787 000
Operating Profit	−300 000	85 000	106 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	4 000	0
Financial Balance	−1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−301 000	66 000	80 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	10 000	15 000	21 000
Fixtures	267 000	206 000	184 000	206 000
Total Tangible Assets	271 000	216 000	199 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	216 000	199 000	230 000
Stock	160 000	65 000	118 000	144 000
Total Investments	0	0	0	0
Cash, Bank	184 000	296 000	309 000	95 000
Total Current Assets	403 000	857 000	454 000	323 000
Total Assets	913 000	1 073 000	653 000	554 000
Total Equity	361 000	162 000	96 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	471 000	488 000	487 000
Creditors	15 000	421 000	18 000	11 000
Unpaid Taxes	24 000	−50 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	43 000	50 000	24 000	32 000
Total Current Debt	81 000	440 000	69 000	50 000
Total Equity and Debt	913 000	1 073 000	653 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,38 %	40,74 %	83,33 %	−106,25 %
Debt-to-Equity Ratio	1,3	2,91	5,08	30,44
Operating Profit Margin	−27,37 %	4,32 %	10,77 %	−2,75 %
Current Ratio	4,98	1,95	6,58	6,46
Quick Ratio	−5,1	2,29	−9,27	−3,44
Equity Ratio	0,4	0,15	0,15	0,03
Gross Profit Margin	53,47 %	77,26 %	72,05 %	64,84 %