HJERTE KONDITORI AS

0188 OSLO

Finances

Share Ownership

Return on Equity

101,14 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	0	0	0
Net Income	177 000	0	0	2 000
Total Assets	326 000	1 000	1 000	1 000
Total Equity	175 000	−2 000	−2 000	−2 000

Income (NOK)	2022	2019
Revenue	360 000	0
Expenditure	141 000	−2 000
Operating Profit	219 000	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	219 000	2 000
Tax	41 000	0
Net Income	177 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	1 000	1 000	1 000
Total Assets	326 000	1 000	1 000	1 000
Total Retained Equity	145 000	−32 000	−32 000	−32 000
Total Equity	175 000	−2 000	−2 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	3 000	3 000	3 000
Total Equity and Debt	326 000	1 000	1 000	1 000

Cash flow (NOK)	2022	2019
Sales Income	360 000	0
Other Income	0	0
Revenue	360 000	0
Cost of Goods Sold	68 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	141 000	−2 000
Operating Profit	219 000	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	177 000	2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	326 000	1 000	1 000	1 000
Total Assets	326 000	1 000	1 000	1 000
Total Equity	175 000	−2 000	−2 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	3 000	3 000	3 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	152 000	3 000	3 000	3 000
Total Equity and Debt	326 000	1 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,14 %	−0 %	−0 %	−100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	60,83 %	-	-	-
Current Ratio	2,14	0,33	0,33	0,33
Quick Ratio	2,14	0,33	0,33	0,33
Equity Ratio	0,54	−2	−2	−2
Gross Profit Margin	81,11 %	-	-	-