KAREN HEIDEL AS

0377 OSLO

Finances

Return on Equity

−34,04 %

Current Ratio

171,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	73 000	107 000	194 000
Net Income	−468 000	361 000	−14 000	51 000
Total Assets	1 382 000	1 845 000	1 609 000	1 558 000
Total Equity	1 375 000	1 843 000	1 481 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	73 000	107 000	194 000
Expenditure	40 000	131 000	105 000	114 000
Operating Profit	−10 000	−58 000	2 000	79 000
Financial Income	5 000	419 000	−11 000	−3 000
Financial Costs	463 000	0	0	0
Financial Balance	−458 000	419 000	−11 000	−3 000
Earnings Before Tax	−468 000	361 000	−9 000	76 000
Tax	0	0	5 000	26 000
Net Income	−468 000	361 000	−14 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	184 000	184 000	84 000
Total Current Assets	1 198 000	1 662 000	1 426 000	1 475 000
Total Assets	1 382 000	1 845 000	1 609 000	1 558 000
Total Retained Equity	1 348 000	1 815 000	1 454 000	1 468 000
Total Equity	1 375 000	1 843 000	1 481 000	1 496 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	7 000	2 000	126 000	63 000
Total Equity and Debt	1 382 000	1 845 000	1 609 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	107 000	194 000
Other Income	30 000	0	0	0
Revenue	30 000	73 000	107 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	33 000	20 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	131 000	105 000	114 000
Operating Profit	−10 000	−58 000	2 000	79 000
Financial Income	5 000	419 000	−11 000	−3 000
Financial Costs	463 000	0	0	0
Financial Balance	−458 000	419 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−468 000	361 000	−14 000	51 000

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	34 000	34 000	34 000	34 000
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	149 000	149 000	149 000	49 000
Total Fixed Assets	184 000	184 000	184 000	84 000
Stock	0	0	0	0
Total Investments	384 000	845 000	97 000	45 000
Cash, Bank	815 000	792 000	1 321 000	1 413 000
Total Current Assets	1 198 000	1 662 000	1 426 000	1 475 000
Total Assets	1 382 000	1 845 000	1 609 000	1 558 000
Total Equity	1 375 000	1 843 000	1 481 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	7 000	1 000
Unpaid Taxes	0	2 000	14 000	36 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	100 000	0
Total Current Debt	7 000	2 000	126 000	63 000
Total Equity and Debt	1 382 000	1 845 000	1 609 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,04 %	19,59 %	−0,95 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	−79,45 %	1,87 %	40,72 %
Current Ratio	171,14	831	11,32	23,41
Quick Ratio	171,14	831	11,32	23,41
Equity Ratio	0,99	1	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %