HERON AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−108,82 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	25 000	25 000
Net Income	37 000	−14 000	−1 000	−8 000
Total Assets	33 000	6 000	6 000	5 000
Total Equity	−34 000	−71 000	−56 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	25 000	25 000
Expenditure	19 000	9 000	18 000	26 000
Operating Profit	44 000	−9 000	6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	7 000	7 000
Financial Balance	−7 000	−5 000	−7 000	−7 000
Earnings Before Tax	37 000	−14 000	−1 000	−8 000
Tax	0	0	0	0
Net Income	37 000	−14 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	6 000	6 000	5 000
Total Assets	33 000	6 000	6 000	5 000
Total Retained Equity	−56 000	−93 000	−79 000	−78 000
Total Equity	−34 000	−71 000	−56 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	76 000	63 000	60 000
Total Equity and Debt	33 000	6 000	6 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	25 000	25 000
Other Income	0	0	0	0
Revenue	63 000	0	25 000	25 000
Cost of Goods Sold	7 000	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	9 000	18 000	26 000
Operating Profit	44 000	−9 000	6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	7 000	7 000
Financial Balance	−7 000	−5 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	37 000	−14 000	−1 000	−8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 000	6 000	6 000	5 000
Total Assets	33 000	6 000	6 000	5 000
Total Equity	−34 000	−71 000	−56 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	12 000	0	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	76 000	63 000	60 000
Total Equity and Debt	33 000	6 000	6 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,82 %	19,72 %	1,79 %	14,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	69,84 %	-	24 %	−4 %
Current Ratio	0,5	0,08	0,1	0,08
Quick Ratio	0,59	0,08	0,1	0,09
Equity Ratio	−1,03	−11,83	−9,33	−11,2
Gross Profit Margin	88,89 %	-	100 %	48 %