HJERTETREET AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

228,48 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 028 000	1 754 000	1 329 000
Net Income	−377 000	27 000	138 000	25 000
Total Assets	137 000	511 000	490 000	217 000
Total Equity	−165 000	212 000	185 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 028 000	1 754 000	1 329 000
Expenditure	2 168 000	2 002 000	1 594 000	1 289 000
Operating Profit	−377 000	39 000	148 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−377 000	39 000	147 000	25 000
Tax	0	12 000	9 000	0
Net Income	−377 000	27 000	138 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	30 000	56 000	59 000
Total Current Assets	128 000	481 000	434 000	158 000
Total Assets	137 000	511 000	490 000	217 000
Total Retained Equity	−235 000	142 000	115 000	−23 000
Total Equity	−165 000	212 000	185 000	47 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	302 000	299 000	305 000	155 000
Total Equity and Debt	137 000	511 000	490 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	2 028 000	1 754 000	1 329 000
Other Income	0	0	0	0
Revenue	1 808 000	2 028 000	1 754 000	1 329 000
Cost of Goods Sold	607 000	630 000	413 000	335 000
Salary Costs	1 395 000	1 210 000	986 000	715 000
Depreciation	20 000	26 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	2 168 000	2 002 000	1 594 000	1 289 000
Operating Profit	−377 000	39 000	148 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−377 000	27 000	138 000	25 000

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	9 000	30 000	56 000	59 000
Total Tangible Assets	9 000	30 000	56 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	30 000	56 000	59 000
Stock	28 000	45 000	33 000	44 000
Total Investments	0	0	0	0
Cash, Bank	51 000	224 000	188 000	67 000
Total Current Assets	128 000	481 000	434 000	158 000
Total Assets	137 000	511 000	490 000	217 000
Total Equity	−165 000	212 000	185 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	20 000	0	12 000	5 000
Unpaid Taxes	123 000	137 000	156 000	53 000
Dividends	0	0	0	0
Other Current Debt	159 000	150 000	128 000	97 000
Total Current Debt	302 000	299 000	305 000	155 000
Total Equity and Debt	137 000	511 000	490 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,48 %	12,74 %	74,59 %	53,19 %
Debt-to-Equity Ratio	−0	0	0	0,32
Operating Profit Margin	−20,85 %	1,92 %	8,44 %	2,11 %
Current Ratio	0,42	1,61	1,42	1,02
Quick Ratio	0,47	1,89	1,6	1,42
Equity Ratio	−1,2	0,41	0,38	0,22
Gross Profit Margin	66,43 %	68,93 %	76,45 %	74,79 %