HEISOPP AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

67,79 %

Current Ratio

31,2

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−101 000	−70 000	−23 000
Total Assets	156 000	252 000	336 000
Total Equity	−149 000	−48 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	100 000	70 000	23 000
Operating Profit	−101 000	−70 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−101 000	−70 000	−23 000
Tax	0	0	0
Net Income	−101 000	−70 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	156 000	252 000	336 000
Total Assets	156 000	252 000	336 000
Total Retained Equity	−199 000	−98 000	−29 000
Total Equity	−149 000	−48 000	21 000
Total Long-Term Debt	300 000	300 000	300 000
Total Current Debt	5 000	0	15 000
Total Equity and Debt	156 000	252 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	65 000	70 000	5 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	70 000	23 000
Operating Profit	−101 000	−70 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−101 000	−70 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	108 000	108 000	0
Total Investments	0	0	0
Cash, Bank	48 000	144 000	336 000
Total Current Assets	156 000	252 000	336 000
Total Assets	156 000	252 000	336 000
Total Equity	−149 000	−48 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	300 000	300 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	15 000
Total Current Debt	5 000	0	15 000
Total Equity and Debt	156 000	252 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	67,79 %	145,83 %	−109,52 %
Debt-to-Equity Ratio	−2,01	−6,25	14,29
Operating Profit Margin	-	-	-
Current Ratio	31,2	-	22,4
Quick Ratio	−1,51	−2,33	22,4
Equity Ratio	−0,96	−0,19	0,06
Gross Profit Margin	-	-	-