HJERTESTRIKK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	1 166 000	1 193 000	1 033 000
Net Income	321 000	147 000	125 000	90 000
Total Assets	1 526 000	791 000	815 000	705 000
Total Equity	906 000	585 000	438 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	1 166 000	1 193 000	1 033 000
Expenditure	1 987 000	978 000	1 031 000	918 000
Operating Profit	425 000	189 000	162 000	116 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	0
Financial Balance	−13 000	0	−2 000	0
Earnings Before Tax	411 000	189 000	160 000	116 000
Tax	91 000	42 000	35 000	25 000
Net Income	321 000	147 000	125 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	1 515 000	776 000	815 000	705 000
Total Assets	1 526 000	791 000	815 000	705 000
Total Retained Equity	876 000	555 000	408 000	283 000
Total Equity	906 000	585 000	438 000	313 000
Total Long-Term Debt	152 000	0	0	0
Total Current Debt	468 000	205 000	377 000	392 000
Total Equity and Debt	1 526 000	791 000	815 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	1 166 000	1 193 000	1 033 000
Other Income	0	0	0	0
Revenue	2 412 000	1 166 000	1 193 000	1 033 000
Cost of Goods Sold	1 140 000	633 000	621 000	494 000
Salary Costs	419 000	149 000	212 000	193 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	978 000	1 031 000	918 000
Operating Profit	425 000	189 000	162 000	116 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	2 000	0
Financial Balance	−13 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	321 000	147 000	125 000	90 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	1 330 000	691 000	715 000	668 000
Total Investments	0	0	0	0
Cash, Bank	90 000	76 000	83 000	29 000
Total Current Assets	1 515 000	776 000	815 000	705 000
Total Assets	1 526 000	791 000	815 000	705 000
Total Equity	906 000	585 000	438 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	0	0	0
Creditors	134 000	16 000	61 000	20 000
Unpaid Taxes	117 000	45 000	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	128 000	103 000	262 000	344 000
Total Current Debt	468 000	205 000	377 000	392 000
Total Equity and Debt	1 526 000	791 000	815 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	25,13 %	28,54 %	28,75 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	17,62 %	16,21 %	13,58 %	11,23 %
Current Ratio	3,24	3,79	2,16	1,8
Quick Ratio	−1,76	−1,6	−2,41	−2,55
Equity Ratio	0,59	0,74	0,54	0,44
Gross Profit Margin	52,74 %	45,71 %	47,95 %	52,18 %