HEIS-TRADE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 982 000	3 256 000	4 030 000
Net Income	−202 000	155 000	414 000	−13 000
Total Assets	5 117 000	5 131 000	5 029 000	5 976 000
Total Equity	4 603 000	4 805 000	4 650 000	4 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 982 000	3 256 000	4 030 000
Expenditure	3 651 000	2 765 000	2 726 000	4 049 000
Operating Profit	−203 000	216 000	529 000	−20 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	−202 000	216 000	531 000	−16 000
Tax	0	61 000	117 000	−3 000
Net Income	−202 000	155 000	414 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	178 000	362 000	547 000
Total Current Assets	5 117 000	4 953 000	4 667 000	5 429 000
Total Assets	5 117 000	5 131 000	5 029 000	5 976 000
Total Retained Equity	4 478 000	4 680 000	4 525 000	4 111 000
Total Equity	4 603 000	4 805 000	4 650 000	4 236 000
Total Long-Term Debt	0	0	11 000	30 000
Total Current Debt	515 000	326 000	368 000	1 710 000
Total Equity and Debt	5 117 000	5 131 000	5 029 000	5 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	2 982 000	3 247 000	4 030 000
Other Income	0	0	8 000	0
Revenue	3 448 000	2 982 000	3 256 000	4 030 000
Cost of Goods Sold	1 258 000	856 000	990 000	1 428 000
Salary Costs	1 843 000	1 346 000	1 154 000	2 069 000
Depreciation	178 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	3 651 000	2 765 000	2 726 000	4 049 000
Operating Profit	−203 000	216 000	529 000	−20 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−202 000	155 000	414 000	−13 000

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	178 000	362 000	547 000
Total Tangible Assets	0	178 000	362 000	547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	178 000	362 000	547 000
Stock	3 983 000	3 768 000	3 768 000	3 768 000
Total Investments	0	0	0	0
Cash, Bank	794 000	645 000	601 000	1 347 000
Total Current Assets	5 117 000	4 953 000	4 667 000	5 429 000
Total Assets	5 117 000	5 131 000	5 029 000	5 976 000
Total Equity	4 603 000	4 805 000	4 650 000	4 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	30 000
Creditors	279 000	87 000	68 000	−1 000
Unpaid Taxes	226 000	167 000	163 000	260 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	1 441 000
Total Current Debt	515 000	326 000	368 000	1 710 000
Total Equity and Debt	5 117 000	5 131 000	5 029 000	5 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	3,23 %	8,9 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,89 %	7,24 %	16,25 %	−0,5 %
Current Ratio	9,94	15,19	12,68	3,17
Quick Ratio	−1,48	−1,44	−1,37	−2,64
Equity Ratio	0,9	0,94	0,92	0,71
Gross Profit Margin	63,52 %	71,29 %	69,59 %	64,57 %