HEISHOLT AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	4 864 000	6 276 000	6 495 000
Net Income	30 000	−545 000	−760 000	28 000
Total Assets	161 000	309 000	672 000	1 922 000
Total Equity	−643 000	−1 273 000	−728 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	4 864 000	6 276 000	6 495 000
Expenditure	2 921 000	5 314 000	6 878 000	6 443 000
Operating Profit	113 000	−450 000	−602 000	52 000
Financial Income	0	6 000	−9 000	0
Financial Costs	41 000	101 000	70 000	24 000
Financial Balance	−41 000	−95 000	−79 000	−24 000
Earnings Before Tax	72 000	−545 000	−681 000	28 000
Tax	42 000	0	79 000	0
Net Income	30 000	−545 000	−760 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	57 000	84 000
Total Current Assets	161 000	309 000	615 000	1 838 000
Total Assets	161 000	309 000	672 000	1 922 000
Total Retained Equity	−1 273 000	−1 303 000	−758 000	2 000
Total Equity	−643 000	−1 273 000	−728 000	32 000
Total Long-Term Debt	41 000	164 000	496 000	785 000
Total Current Debt	763 000	1 419 000	903 000	1 106 000
Total Equity and Debt	161 000	309 000	672 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	4 864 000	6 276 000	6 495 000
Other Income	0	0	0	0
Revenue	3 034 000	4 864 000	6 276 000	6 495 000
Cost of Goods Sold	577 000	946 000	2 172 000	2 416 000
Salary Costs	1 497 000	3 358 000	3 502 000	2 597 000
Depreciation	0	7 000	28 000	39 000
Impairment	0	0	0	0
Expenditure	2 921 000	5 314 000	6 878 000	6 443 000
Operating Profit	113 000	−450 000	−602 000	52 000
Financial Income	0	6 000	−9 000	0
Financial Costs	41 000	101 000	70 000	24 000
Financial Balance	−41 000	−95 000	−79 000	−24 000
Dividends	0	0	0	0
Net Income	30 000	−545 000	−760 000	28 000

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	7 000	35 000
Total Tangible Assets	0	0	7 000	35 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	0	0	57 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−25 000	190 000	273 000	690 000
Total Current Assets	161 000	309 000	615 000	1 838 000
Total Assets	161 000	309 000	672 000	1 922 000
Total Equity	−643 000	−1 273 000	−728 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	164 000	496 000	785 000
Creditors	187 000	188 000	62 000	226 000
Unpaid Taxes	278 000	593 000	268 000	448 000
Dividends	0	0	0	0
Other Current Debt	297 000	638 000	296 000	432 000
Total Current Debt	763 000	1 419 000	903 000	1 106 000
Total Equity and Debt	161 000	309 000	672 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	42,81 %	104,4 %	87,5 %
Debt-to-Equity Ratio	−0,06	−0,13	−0,68	24,53
Operating Profit Margin	3,72 %	−9,25 %	−9,59 %	0,8 %
Current Ratio	0,21	0,22	0,68	1,66
Quick Ratio	0,21	0,22	0,68	1,66
Equity Ratio	−3,99	−4,12	−1,08	0,02
Gross Profit Margin	80,98 %	80,55 %	65,39 %	62,8 %