HJERTESKRIBENTEN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

94,07 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	32 000	52 000	20 000
Net Income	111 000	−6 000	−22 000	−1 000
Total Assets	217 000	30 000	43 000	33 000
Total Equity	118 000	7 000	43 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	32 000	52 000	20 000
Expenditure	289 000	39 000	75 000	21 000
Operating Profit	144 000	−7 000	−22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	142 000	−7 000	−22 000	−1 000
Tax	31 000	−2 000	0	0
Net Income	111 000	−6 000	−22 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	0
Total Current Assets	217 000	28 000	43 000	33 000
Total Assets	217 000	30 000	43 000	33 000
Total Retained Equity	88 000	−23 000	0	0
Total Equity	118 000	7 000	43 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	22 000	0	0
Total Equity and Debt	217 000	30 000	43 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	32 000	14 000	20 000
Other Income	100 000	0	38 000	0
Revenue	433 000	32 000	52 000	20 000
Cost of Goods Sold	106 000	21 000	0	13 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	39 000	75 000	21 000
Operating Profit	144 000	−7 000	−22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	111 000	−6 000	−22 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	2 000	0	0
Stock	39 000	3 000	13 000	2 000
Total Investments	0	0	0	0
Cash, Bank	153 000	26 000	30 000	31 000
Total Current Assets	217 000	28 000	43 000	33 000
Total Assets	217 000	30 000	43 000	33 000
Total Equity	118 000	7 000	43 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	0	0
Unpaid Taxes	37 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	0	0
Total Current Debt	99 000	22 000	0	0
Total Equity and Debt	217 000	30 000	43 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,07 %	−85,71 %	−51,16 %	−3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,26 %	−21,88 %	−42,31 %	−5 %
Current Ratio	2,19	1,27	-	-
Quick Ratio	3,62	1,47	−3,31	−16,5
Equity Ratio	0,54	0,23	1	1
Gross Profit Margin	75,52 %	34,38 %	100 %	35 %