HEIS1 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−15,63 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 976 000	38 091 000	56 363 000	51 896 000
Net Income	−2 638 000	−2 064 000	142 000	1 093 000
Total Assets	23 040 000	27 708 000	32 491 000	34 247 000
Total Equity	16 875 000	19 513 000	20 913 000	21 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 976 000	38 091 000	56 363 000	51 896 000
Expenditure	36 355 000	40 509 000	56 254 000	50 451 000
Operating Profit	−3 393 000	−2 442 000	170 000	1 469 000
Financial Income	77 000	83 000	140 000	69 000
Financial Costs	74 000	100 000	227 000	132 000
Financial Balance	3 000	−17 000	−87 000	−63 000
Earnings Before Tax	−3 390 000	−2 458 000	83 000	1 406 000
Tax	−752 000	−394 000	−58 000	314 000
Net Income	−2 638 000	−2 064 000	142 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	3 244 000	4 750 000	6 235 000
Total Current Assets	20 695 000	24 465 000	27 741 000	28 012 000
Total Assets	23 040 000	27 708 000	32 491 000	34 247 000
Total Retained Equity	16 275 000	18 913 000	20 313 000	20 549 000
Total Equity	16 875 000	19 513 000	20 913 000	21 149 000
Total Long-Term Debt	0	88 000	782 000	88 000
Total Current Debt	6 166 000	8 107 000	10 797 000	13 010 000
Total Equity and Debt	23 040 000	27 708 000	32 491 000	34 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 918 000	38 011 000	55 587 000	52 230 000
Other Income	58 000	80 000	776 000	−334 000
Revenue	32 976 000	38 091 000	56 363 000	51 896 000
Cost of Goods Sold	20 983 000	22 435 000	34 190 000	26 813 000
Salary Costs	10 490 000	11 480 000	13 863 000	16 502 000
Depreciation	1 545 000	1 593 000	1 589 000	1 428 000
Impairment	0	0	0	0
Expenditure	36 355 000	40 509 000	56 254 000	50 451 000
Operating Profit	−3 393 000	−2 442 000	170 000	1 469 000
Financial Income	77 000	83 000	140 000	69 000
Financial Costs	74 000	100 000	227 000	132 000
Financial Balance	3 000	−17 000	−87 000	−63 000
Dividends	0	0	0	1 093 000
Net Income	−2 638 000	−2 064 000	142 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 316 000	2 302 000	3 289 000	4 276 000
Total Intangible Assets	1 979 000	2 302 000	3 289 000	4 276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	942 000	1 461 000	1 960 000
Total Tangible Assets	367 000	942 000	1 461 000	1 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 346 000	3 244 000	4 750 000	6 235 000
Stock	209 000	224 000	248 000	188 000
Total Investments	0	0	0	0
Cash, Bank	10 760 000	15 334 000	13 886 000	17 961 000
Total Current Assets	20 695 000	24 465 000	27 741 000	28 012 000
Total Assets	23 040 000	27 708 000	32 491 000	34 247 000
Total Equity	16 875 000	19 513 000	20 913 000	21 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	782 000	88 000
Creditors	2 501 000	2 273 000	4 603 000	3 774 000
Unpaid Taxes	1 116 000	2 001 000	2 684 000	1 921 000
Dividends	0	0	0	1 093 000
Other Current Debt	2 548 000	3 534 000	3 510 000	5 471 000
Total Current Debt	6 166 000	8 107 000	10 797 000	13 010 000
Total Equity and Debt	23 040 000	27 708 000	32 491 000	34 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,63 %	−10,58 %	0,68 %	5,17 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−10,29 %	−6,41 %	0,3 %	2,83 %
Current Ratio	3,36	3,02	2,57	2,15
Quick Ratio	3,47	3,1	2,63	2,18
Equity Ratio	0,73	0,7	0,64	0,62
Gross Profit Margin	36,37 %	41,1 %	39,34 %	48,33 %