HEYERDAHL PROSJEKT AS

0194 OSLO

Finances

Share Ownership

Return on Equity

82,89 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	18 000	220 000	209 000
Net Income	−63 000	−160 000	−144 000	−153 000
Total Assets	63 000	124 000	205 000	427 000
Total Equity	−76 000	−13 000	34 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	18 000	220 000	209 000
Expenditure	72 000	167 000	372 000	361 000
Operating Profit	−63 000	−150 000	−152 000	−152 000
Financial Income	0	−10 000	10 000	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−11 000	8 000	−1 000
Earnings Before Tax	−63 000	−160 000	−144 000	−153 000
Tax	0	0	0	0
Net Income	−63 000	−160 000	−144 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	115 000	167 000	219 000
Total Current Assets	0	10 000	38 000	208 000
Total Assets	63 000	124 000	205 000	427 000
Total Retained Equity	−956 000	−893 000	−846 000	−702 000
Total Equity	−76 000	−13 000	34 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	137 000	172 000	349 000
Total Equity and Debt	63 000	124 000	205 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	18 000	220 000	208 000
Other Income	0	0	0	0
Revenue	9 000	18 000	220 000	209 000
Cost of Goods Sold	0	1 000	21 000	7 000
Salary Costs	0	0	−12 000	37 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	72 000	167 000	372 000	361 000
Operating Profit	−63 000	−150 000	−152 000	−152 000
Financial Income	0	−10 000	10 000	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−11 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−63 000	−160 000	−144 000	−153 000

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	63 000	115 000	167 000	219 000
Total Tangible Assets	63 000	115 000	167 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	115 000	167 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	0	139 000
Total Current Assets	0	10 000	38 000	208 000
Total Assets	63 000	124 000	205 000	427 000
Total Equity	−76 000	−13 000	34 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	111 000	32 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	139 000	97 000	61 000	316 000
Total Current Debt	139 000	137 000	172 000	349 000
Total Equity and Debt	63 000	124 000	205 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,89 %	1 230,77 %	−423,53 %	−196,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−700 %	−833,33 %	−69,09 %	−72,73 %
Current Ratio	0	0,07	0,22	0,6
Quick Ratio	0	0,07	0,22	0,6
Equity Ratio	−1,21	−0,1	0,17	0,18
Gross Profit Margin	100 %	94,44 %	90,45 %	96,65 %