HEY KIDDO AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 618 000	1 305 000	44 000
Net Income	31 000	25 000	−11 000
Total Assets	677 000	413 000	82 000
Total Equity	142 000	115 000	89 000

Income (NOK)	2022	2021	2020
Revenue	2 618 000	1 305 000	44 000
Expenditure	2 577 000	1 276 000	78 000
Operating Profit	41 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	4 000
Financial Balance	−1 000	−4 000	−4 000
Earnings Before Tax	40 000	25 000	−11 000
Tax	9 000	0	0
Net Income	31 000	25 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	677 000	413 000	82 000
Total Assets	677 000	413 000	82 000
Total Retained Equity	42 000	15 000	−11 000
Total Equity	142 000	115 000	89 000
Total Long-Term Debt	0	0	0
Total Current Debt	535 000	298 000	−8 000
Total Equity and Debt	677 000	413 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 618 000	1 305 000	44 000
Other Income	0	0	0
Revenue	2 618 000	1 305 000	44 000
Cost of Goods Sold	1 620 000	856 000	54 000
Salary Costs	597 000	193 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 577 000	1 276 000	78 000
Operating Profit	41 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	4 000
Financial Balance	−1 000	−4 000	−4 000
Dividends	0	0	0
Net Income	31 000	25 000	−11 000

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	542 000	190 000	28 000
Total Investments	0	0	0
Cash, Bank	97 000	223 000	54 000
Total Current Assets	677 000	413 000	82 000
Total Assets	677 000	413 000	82 000
Total Equity	142 000	115 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	114 000	−9 000	−5 000
Unpaid Taxes	127 000	73 000	−4 000
Dividends	0	0	0
Other Current Debt	295 000	234 000	1 000
Total Current Debt	535 000	298 000	−8 000
Total Equity and Debt	677 000	413 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	21,83 %	21,74 %	−12,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,57 %	2,22 %	−15,91 %
Current Ratio	1,27	1,39	−10,25
Quick Ratio	−96,71	3,82	−2,28
Equity Ratio	0,21	0,28	1,09
Gross Profit Margin	38,12 %	34,41 %	−22,73 %