HEADFACTORY AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	436 000	78 000	383 000
Net Income	33 000	126 000	−68 000	−124 000
Total Assets	225 000	172 000	39 000	126 000
Total Equity	−9 000	−43 000	−169 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	436 000	78 000	383 000
Expenditure	527 000	336 000	146 000	507 000
Operating Profit	59 000	100 000	−68 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	59 000	100 000	−68 000	−124 000
Tax	26 000	−26 000	0	0
Net Income	33 000	126 000	−68 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	0	0
Total Current Assets	225 000	146 000	39 000	126 000
Total Assets	225 000	172 000	39 000	126 000
Total Retained Equity	−59 000	−93 000	−219 000	−151 000
Total Equity	−9 000	−43 000	−169 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	214 000	208 000	226 000
Total Equity and Debt	225 000	172 000	39 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	436 000	78 000	383 000
Other Income	0	0	0	0
Revenue	586 000	436 000	78 000	383 000
Cost of Goods Sold	192 000	181 000	0	0
Salary Costs	145 000	28 000	17 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	336 000	146 000	507 000
Operating Profit	59 000	100 000	−68 000	−123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	33 000	126 000	−68 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	109 000	17 000	104 000
Total Current Assets	225 000	146 000	39 000	126 000
Total Assets	225 000	172 000	39 000	126 000
Total Equity	−9 000	−43 000	−169 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	−4 000	4 000
Unpaid Taxes	39 000	11 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	193 000	215 000	206 000	206 000
Total Current Debt	234 000	214 000	208 000	226 000
Total Equity and Debt	225 000	172 000	39 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	−293,02 %	40,24 %	122,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,07 %	22,94 %	−87,18 %	−32,11 %
Current Ratio	0,96	0,68	0,19	0,56
Quick Ratio	0,96	0,68	0,19	0,56
Equity Ratio	−0,04	−0,25	−4,33	−0,8
Gross Profit Margin	67,24 %	58,49 %	100 %	100 %