HEIS1 TROMSØ AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 015 000	13 358 000	12 454 000	10 979 000
Net Income	569 000	363 000	356 000	325 000
Total Assets	6 333 000	4 725 000	4 560 000	3 985 000
Total Equity	2 458 000	1 890 000	1 526 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 015 000	13 358 000	12 454 000	10 979 000
Expenditure	14 283 000	12 894 000	11 976 000	10 550 000
Operating Profit	732 000	464 000	479 000	428 000
Financial Income	19 000	11 000	2 000	3 000
Financial Costs	21 000	9 000	24 000	13 000
Financial Balance	−2 000	2 000	−22 000	−10 000
Earnings Before Tax	730 000	466 000	457 000	418 000
Tax	161 000	103 000	101 000	93 000
Net Income	569 000	363 000	356 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	405 000	350 000	448 000
Total Current Assets	5 975 000	4 320 000	4 210 000	3 537 000
Total Assets	6 333 000	4 725 000	4 560 000	3 985 000
Total Retained Equity	2 358 000	1 790 000	1 426 000	1 070 000
Total Equity	2 458 000	1 890 000	1 526 000	1 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 875 000	2 835 000	3 034 000	2 815 000
Total Equity and Debt	6 333 000	4 725 000	4 560 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 015 000	13 358 000	12 454 000	10 979 000
Other Income	0	0	0	0
Revenue	15 015 000	13 358 000	12 454 000	10 979 000
Cost of Goods Sold	1 726 000	2 168 000	1 336 000	1 439 000
Salary Costs	9 825 000	8 379 000	7 186 000	6 392 000
Depreciation	116 000	122 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	14 283 000	12 894 000	11 976 000	10 550 000
Operating Profit	732 000	464 000	479 000	428 000
Financial Income	19 000	11 000	2 000	3 000
Financial Costs	21 000	9 000	24 000	13 000
Financial Balance	−2 000	2 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	569 000	363 000	356 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	20 000	15 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	385 000	336 000	445 000
Total Tangible Assets	309 000	385 000	336 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	405 000	350 000	448 000
Stock	624 000	393 000	360 000	282 000
Total Investments	0	0	0	0
Cash, Bank	3 764 000	2 984 000	1 808 000	2 476 000
Total Current Assets	5 975 000	4 320 000	4 210 000	3 537 000
Total Assets	6 333 000	4 725 000	4 560 000	3 985 000
Total Equity	2 458 000	1 890 000	1 526 000	1 170 000
Short-Term Group Debt	0	316 000	633 000	633 000
Total Long-Term Debt	0	0	0	0
Creditors	1 434 000	228 000	290 000	384 000
Unpaid Taxes	529 000	640 000	553 000	591 000
Dividends	0	0	0	0
Other Current Debt	1 722 000	1 543 000	1 445 000	1 122 000
Total Current Debt	3 875 000	2 835 000	3 034 000	2 815 000
Total Equity and Debt	6 333 000	4 725 000	4 560 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	19,21 %	23,33 %	27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	3,47 %	3,85 %	3,9 %
Current Ratio	1,54	1,52	1,39	1,26
Quick Ratio	1,84	1,77	1,57	1,4
Equity Ratio	0,39	0,4	0,33	0,29
Gross Profit Margin	88,5 %	83,77 %	89,27 %	86,89 %