HE AGENCY AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−112,28 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 430 000	1 269 000	964 000
Net Income	−439 000	176 000	404 000	226 000
Total Assets	549 000	1 006 000	837 000	578 000
Total Equity	391 000	830 000	654 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 430 000	1 269 000	964 000
Expenditure	1 416 000	1 170 000	739 000	676 000
Operating Profit	−468 000	260 000	531 000	288 000
Financial Income	33 000	15 000	15 000	0
Financial Costs	5 000	44 000	6 000	0
Financial Balance	28 000	−29 000	9 000	0
Earnings Before Tax	−439 000	232 000	540 000	288 000
Tax	0	55 000	136 000	62 000
Net Income	−439 000	176 000	404 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	549 000	1 006 000	837 000	578 000
Total Assets	549 000	1 006 000	837 000	578 000
Total Retained Equity	361 000	800 000	624 000	220 000
Total Equity	391 000	830 000	654 000	250 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	158 000	176 000	183 000	326 000
Total Equity and Debt	549 000	1 006 000	837 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	1 420 000	1 269 000	964 000
Other Income	0	9 000	0	0
Revenue	948 000	1 430 000	1 269 000	964 000
Cost of Goods Sold	192 000	240 000	106 000	34 000
Salary Costs	789 000	572 000	355 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 170 000	739 000	676 000
Operating Profit	−468 000	260 000	531 000	288 000
Financial Income	33 000	15 000	15 000	0
Financial Costs	5 000	44 000	6 000	0
Financial Balance	28 000	−29 000	9 000	0
Dividends	0	0	0	0
Net Income	−439 000	176 000	404 000	226 000

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	27 000	29 000	36 000	0
Total Investments	0	0	0	0
Cash, Bank	191 000	660 000	472 000	43 000
Total Current Assets	549 000	1 006 000	837 000	578 000
Total Assets	549 000	1 006 000	837 000	578 000
Total Equity	391 000	830 000	654 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	15 000	3 000	30 000
Unpaid Taxes	69 000	49 000	7 000	48 000
Dividends	0	0	0	0
Other Current Debt	76 000	57 000	34 000	189 000
Total Current Debt	158 000	176 000	183 000	326 000
Total Equity and Debt	549 000	1 006 000	837 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,28 %	21,2 %	61,77 %	90,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−49,37 %	18,18 %	41,84 %	29,88 %
Current Ratio	3,47	5,72	4,57	1,77
Quick Ratio	4,19	6,84	5,69	1,77
Equity Ratio	0,71	0,83	0,78	0,43
Gross Profit Margin	79,75 %	83,22 %	91,65 %	96,47 %