company

HJERTEPEGGY AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

152,38 %

Current Ratio

0,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	252 000	194 000	5 000
Net Income	32 000	38 000	54 000	−17 000
Total Assets	494 000	113 000	136 000	71 000
Total Equity	21 000	−11 000	−49 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	252 000	194 000	5 000
Expenditure	198 000	204 000	124 000	26 000
Operating Profit	42 000	49 000	70 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	41 000	48 000	70 000	−22 000
Tax	9 000	11 000	15 000	−5 000
Net Income	32 000	38 000	54 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	66 000	86 000	57 000
Total Current Assets	446 000	47 000	50 000	13 000
Total Assets	494 000	113 000	136 000	71 000
Total Retained Equity	−79 000	−111 000	−149 000	−203 000
Total Equity	21 000	−11 000	−49 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	124 000	185 000	173 000
Total Equity and Debt	494 000	113 000	136 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	252 000	194 000	5 000
Other Income	0	0	0	0
Revenue	240 000	252 000	194 000	5 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	198 000	204 000	124 000	26 000
Operating Profit	42 000	49 000	70 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	32 000	38 000	54 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	31 000	42 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	45 000	0
Total Tangible Assets	25 000	35 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	66 000	86 000	57 000
Stock	277 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	47 000	48 000	13 000
Total Current Assets	446 000	47 000	50 000	13 000
Total Assets	494 000	113 000	136 000	71 000
Total Equity	21 000	−11 000	−49 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	121 000	178 000	173 000
Total Current Debt	473 000	124 000	185 000	173 000
Total Equity and Debt	494 000	113 000	136 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,38 %	−345,45 %	−110,2 %	16,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	17,5 %	19,44 %	36,08 %	−420 %
Current Ratio	0,94	0,38	0,27	0,08
Quick Ratio	2,28	0,38	0,27	0,08
Equity Ratio	0,04	−0,1	−0,36	−1,45
Gross Profit Margin	98,33 %	100 %	100 %	100 %

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