HJERTER AS

1553 SON

Finances

Share Ownership

Return on Equity

−29,49 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 257 000	2 290 000	3 424 000
Net Income	−442 000	−317 000	−699 000	32 000
Total Assets	3 395 000	3 908 000	4 204 000	4 998 000
Total Equity	1 499 000	1 941 000	2 258 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 257 000	2 290 000	3 424 000
Expenditure	2 384 000	2 580 000	3 004 000	3 413 000
Operating Profit	−453 000	−323 000	−715 000	11 000
Financial Income	12 000	6 000	16 000	28 000
Financial Costs	1 000	1 000	0	8 000
Financial Balance	11 000	5 000	16 000	20 000
Earnings Before Tax	−442 000	−317 000	−699 000	32 000
Tax	0	0	0	0
Net Income	−442 000	−317 000	−699 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	41 000
Total Current Assets	3 395 000	3 908 000	4 204 000	4 957 000
Total Assets	3 395 000	3 908 000	4 204 000	4 998 000
Total Retained Equity	−1 427 000	−985 000	−667 000	32 000
Total Equity	1 499 000	1 941 000	2 258 000	2 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 896 000	1 967 000	1 946 000	2 041 000
Total Equity and Debt	3 395 000	3 908 000	4 204 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	2 256 000	2 256 000	3 424 000
Other Income	0	1 000	34 000	0
Revenue	1 932 000	2 257 000	2 290 000	3 424 000
Cost of Goods Sold	397 000	672 000	727 000	933 000
Salary Costs	1 287 000	1 216 000	1 426 000	1 555 000
Depreciation	0	0	41 000	98 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 580 000	3 004 000	3 413 000
Operating Profit	−453 000	−323 000	−715 000	11 000
Financial Income	12 000	6 000	16 000	28 000
Financial Costs	1 000	1 000	0	8 000
Financial Balance	11 000	5 000	16 000	20 000
Dividends	0	0	0	0
Net Income	−442 000	−317 000	−699 000	32 000

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	41 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	41 000
Stock	420 000	273 000	364 000	499 000
Total Investments	0	0	0	0
Cash, Bank	2 927 000	3 461 000	3 677 000	4 053 000
Total Current Assets	3 395 000	3 908 000	4 204 000	4 957 000
Total Assets	3 395 000	3 908 000	4 204 000	4 998 000
Total Equity	1 499 000	1 941 000	2 258 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	9 000	26 000
Unpaid Taxes	132 000	195 000	178 000	241 000
Dividends	0	0	0	0
Other Current Debt	1 758 000	1 764 000	1 759 000	1 774 000
Total Current Debt	1 896 000	1 967 000	1 946 000	2 041 000
Total Equity and Debt	3 395 000	3 908 000	4 204 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,49 %	−16,33 %	−30,96 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,45 %	−14,31 %	−31,22 %	0,32 %
Current Ratio	1,79	1,99	2,16	2,43
Quick Ratio	2,3	2,31	2,66	3,21
Equity Ratio	0,44	0,5	0,54	0,59
Gross Profit Margin	79,45 %	70,23 %	68,25 %	72,75 %