HEI SVEIS OSLO AS

0369 OSLO

Finances

Share Ownership

Return on Equity

101,97 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 186 000	1 230 000	1 534 000
Net Income	259 000	−231 000	−163 000	94 000
Total Assets	443 000	217 000	580 000	779 000
Total Equity	254 000	−5 000	226 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 186 000	1 230 000	1 534 000
Expenditure	906 000	1 417 000	1 439 000	1 411 000
Operating Profit	263 000	−231 000	−210 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	263 000	−231 000	−209 000	123 000
Tax	4 000	0	−46 000	30 000
Net Income	259 000	−231 000	−163 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	443 000	217 000	575 000	768 000
Total Assets	443 000	217 000	580 000	779 000
Total Retained Equity	224 000	−35 000	196 000	469 000
Total Equity	254 000	−5 000	226 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	221 000	354 000	280 000
Total Equity and Debt	443 000	217 000	580 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 190 000	1 185 000	1 534 000
Other Income	5 000	−4 000	45 000	0
Revenue	1 168 000	1 186 000	1 230 000	1 534 000
Cost of Goods Sold	52 000	25 000	63 000	77 000
Salary Costs	349 000	910 000	814 000	852 000
Depreciation	0	5 000	5 000	16 000
Impairment	0	0	0	0
Expenditure	906 000	1 417 000	1 439 000	1 411 000
Operating Profit	263 000	−231 000	−210 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	110 000	0
Net Income	259 000	−231 000	−163 000	94 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	217 000	419 000	758 000
Total Current Assets	443 000	217 000	575 000	768 000
Total Assets	443 000	217 000	580 000	779 000
Total Equity	254 000	−5 000	226 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	5 000
Unpaid Taxes	103 000	63 000	87 000	115 000
Dividends	0	0	110 000	0
Other Current Debt	82 000	156 000	155 000	130 000
Total Current Debt	189 000	221 000	354 000	280 000
Total Equity and Debt	443 000	217 000	580 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,97 %	4 620 %	−72,12 %	18,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,52 %	−19,48 %	−17,07 %	8,02 %
Current Ratio	2,34	0,98	1,62	2,74
Quick Ratio	2,34	0,98	1,62	2,74
Equity Ratio	0,57	−0,02	0,39	0,64
Gross Profit Margin	95,55 %	97,89 %	94,88 %	94,98 %