company

HEISPLAN AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	77 737 000	70 862 000
Net Income	−3 100 000	5 546 000
Total Assets	34 787 000	40 066 000
Total Equity	14 812 000	17 723 000

Income (NOK)	2022	2021
Revenue	77 737 000	70 862 000
Expenditure	81 498 000	63 585 000
Operating Profit	−3 762 000	7 205 000
Financial Income	187 000	224 000
Financial Costs	645 000	318 000
Financial Balance	−458 000	−94 000
Earnings Before Tax	−4 220 000	7 112 000
Tax	−1 120 000	1 566 000
Net Income	−3 100 000	5 546 000

Balance (NOK)	2022	2021
Total Fixed Assets	1 897 000	1 003 000
Total Current Assets	32 890 000	39 063 000
Total Assets	34 787 000	40 066 000
Total Retained Equity	2 536 000	5 546 000
Total Equity	14 812 000	17 723 000
Total Long-Term Debt	0	0
Total Current Debt	19 974 000	22 343 000
Total Equity and Debt	34 787 000	40 066 000

Cash flow (NOK)	2022	2021
Sales Income	77 733 000	70 179 000
Other Income	4 000	683 000
Revenue	77 737 000	70 862 000
Cost of Goods Sold	41 599 000	30 772 000
Salary Costs	26 870 000	23 908 000
Depreciation	237 000	215 000
Impairment	0	0
Expenditure	81 498 000	63 585 000
Operating Profit	−3 762 000	7 205 000
Financial Income	187 000	224 000
Financial Costs	645 000	318 000
Financial Balance	−458 000	−94 000
Dividends	0	0
Net Income	−3 100 000	5 546 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	1 148 000	27 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	749 000	645 000
Total Tangible Assets	749 000	645 000
Total Fiancial Fixed Assets	0	330 000
Total Fixed Assets	1 897 000	1 003 000
Stock	5 701 000	8 580 000
Total Investments	0	0
Cash, Bank	10 908 000	20 944 000
Total Current Assets	32 890 000	39 063 000
Total Assets	34 787 000	40 066 000
Total Equity	14 812 000	17 723 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	4 520 000	4 615 000
Unpaid Taxes	6 262 000	4 578 000
Dividends	0	0
Other Current Debt	9 192 000	11 557 000
Total Current Debt	19 974 000	22 343 000
Total Equity and Debt	34 787 000	40 066 000

Financial indicators	2022	2021
Return on Equity	−20,93 %	31,29 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−4,84 %	10,17 %
Current Ratio	1,65	1,75
Quick Ratio	2,3	2,84
Equity Ratio	0,43	0,44
Gross Profit Margin	46,49 %	56,57 %

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