company

HJERTESPRÅK AS

8220 RØSVIK

Finances

Share Ownership

Return on Equity

−36,15 %

Current Ratio

16,56

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	212 000	192 000	31 000
Net Income	137 000	37 000	81 000	−79 000
Total Assets	278 000	174 000	128 000	43 000
Total Equity	−379 000	−516 000	−553 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	212 000	192 000	31 000
Expenditure	100 000	196 000	69 000	63 000
Operating Profit	137 000	37 000	81 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	37 000	81 000	−79 000
Tax	0	0	0	0
Net Income	137 000	37 000	81 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	0	0
Total Current Assets	265 000	157 000	128 000	43 000
Total Assets	278 000	174 000	128 000	43 000
Total Retained Equity	−479 000	−616 000	−653 000	−734 000
Total Equity	−379 000	−516 000	−553 000	−634 000
Total Long-Term Debt	641 000	668 000	669 000	677 000
Total Current Debt	16 000	22 000	12 000	0
Total Equity and Debt	278 000	174 000	128 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	212 000	192 000	31 000
Other Income	0	0	0	0
Revenue	167 000	212 000	192 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 000	0	2 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	100 000	196 000	69 000	63 000
Operating Profit	137 000	37 000	81 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	37 000	81 000	−79 000

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	14 000	17 000	0	0
Total Tangible Assets	14 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	17 000	0	0
Stock	91 000	21 000	0	42 000
Total Investments	0	0	0	0
Cash, Bank	174 000	135 000	128 000	1 000
Total Current Assets	265 000	157 000	128 000	43 000
Total Assets	278 000	174 000	128 000	43 000
Total Equity	−379 000	−516 000	−553 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	668 000	669 000	677 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	12 000	0
Total Current Debt	16 000	22 000	12 000	0
Total Equity and Debt	278 000	174 000	128 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,15 %	−7,17 %	−14,65 %	12,46 %
Debt-to-Equity Ratio	−1,69	−1,29	−1,21	−1,07
Operating Profit Margin	82,04 %	17,45 %	42,19 %	−254,84 %
Current Ratio	16,56	7,14	10,67	-
Quick Ratio	−3,53	157	10,67	−1,02
Equity Ratio	−1,36	−2,97	−4,32	−14,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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