HE1B AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	260 000	255 000	248 000
Net Income	−13 000	−40 000	4 000	11 000
Total Assets	276 000	345 000	359 000	402 000
Total Equity	221 000	235 000	275 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	260 000	255 000	248 000
Expenditure	216 000	300 000	250 000	234 000
Operating Profit	−13 000	−40 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−40 000	6 000	14 000
Tax	0	0	1 000	3 000
Net Income	−13 000	−40 000	4 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	345 000	359 000	402 000
Total Assets	276 000	345 000	359 000	402 000
Total Retained Equity	191 000	205 000	245 000	241 000
Total Equity	221 000	235 000	275 000	271 000
Total Long-Term Debt	5 000	5 000	5 000	12 000
Total Current Debt	50 000	105 000	79 000	120 000
Total Equity and Debt	276 000	345 000	359 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	260 000	255 000	248 000
Other Income	0	0	0	0
Revenue	202 000	260 000	255 000	248 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	96 000	150 000	115 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	300 000	250 000	234 000
Operating Profit	−13 000	−40 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−13 000	−40 000	4 000	11 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	345 000	353 000	376 000
Total Current Assets	276 000	345 000	359 000	402 000
Total Assets	276 000	345 000	359 000	402 000
Total Equity	221 000	235 000	275 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	12 000
Creditors	0	22 000	4 000	7 000
Unpaid Taxes	38 000	65 000	53 000	46 000
Dividends	0	0	0	50 000
Other Current Debt	11 000	19 000	14 000	12 000
Total Current Debt	50 000	105 000	79 000	120 000
Total Equity and Debt	276 000	345 000	359 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−17,02 %	1,45 %	4,06 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,04
Operating Profit Margin	−6,44 %	−15,38 %	2,35 %	5,65 %
Current Ratio	5,52	3,29	4,54	3,35
Quick Ratio	5,52	3,29	4,54	3,35
Equity Ratio	0,8	0,68	0,77	0,67
Gross Profit Margin	97,52 %	99,62 %	100 %	100 %