HJERTESPESIALISTEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−20,89 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 348 000	4 258 000	4 251 000
Net Income	−33 000	90 000	180 000	84 000
Total Assets	789 000	913 000	2 300 000	2 029 000
Total Equity	158 000	196 000	217 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	4 348 000	4 258 000	4 251 000
Expenditure	4 385 000	4 191 000	3 963 000	4 084 000
Operating Profit	−6 000	157 000	296 000	168 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	12 000	42 000	67 000	61 000
Financial Balance	−11 000	−41 000	−65 000	−59 000
Earnings Before Tax	−17 000	116 000	231 000	109 000
Tax	16 000	26 000	51 000	25 000
Net Income	−33 000	90 000	180 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	377 000	395 000	425 000
Total Current Assets	498 000	537 000	1 905 000	1 604 000
Total Assets	789 000	913 000	2 300 000	2 029 000
Total Retained Equity	128 000	166 000	187 000	211 000
Total Equity	158 000	196 000	217 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	717 000	2 083 000	1 788 000
Total Equity and Debt	789 000	913 000	2 300 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	4 348 000	4 186 000	4 251 000
Other Income	0	0	73 000	0
Revenue	4 378 000	4 348 000	4 258 000	4 251 000
Cost of Goods Sold	36 000	40 000	19 000	32 000
Salary Costs	2 342 000	2 199 000	2 092 000	2 153 000
Depreciation	114 000	124 000	124 000	108 000
Impairment	0	0	0	0
Expenditure	4 385 000	4 191 000	3 963 000	4 084 000
Operating Profit	−6 000	157 000	296 000	168 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	12 000	42 000	67 000	61 000
Financial Balance	−11 000	−41 000	−65 000	−59 000
Dividends	0	0	0	0
Net Income	−33 000	90 000	180 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	51 000	50 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	308 000	308 000	322 000
Total Tangible Assets	259 000	308 000	308 000	322 000
Total Fiancial Fixed Assets	0	17 000	36 000	55 000
Total Fixed Assets	291 000	377 000	395 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	350 000	1 682 000	1 467 000
Total Current Assets	498 000	537 000	1 905 000	1 604 000
Total Assets	789 000	913 000	2 300 000	2 029 000
Total Equity	158 000	196 000	217 000	241 000
Short-Term Group Debt	245 000	317 000	1 659 000	1 351 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	96 000	86 000	127 000
Unpaid Taxes	145 000	120 000	124 000	112 000
Dividends	0	0	0	0
Other Current Debt	194 000	185 000	214 000	198 000
Total Current Debt	631 000	717 000	2 083 000	1 788 000
Total Equity and Debt	789 000	913 000	2 300 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	45,92 %	82,95 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	3,61 %	6,95 %	3,95 %
Current Ratio	0,79	0,75	0,91	0,9
Quick Ratio	0,79	0,75	0,91	0,9
Equity Ratio	0,2	0,21	0,09	0,12
Gross Profit Margin	99,18 %	99,08 %	99,55 %	99,25 %