HEST360 AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 498 000	1 862 000	2 997 000
Net Income	77 000	183 000	−460 000	547 000
Total Assets	420 000	408 000	762 000	964 000
Total Equity	176 000	99 000	−84 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 498 000	1 862 000	2 997 000
Expenditure	2 274 000	2 262 000	2 451 000	2 295 000
Operating Profit	107 000	235 000	−588 000	702 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	107 000	235 000	−590 000	701 000
Tax	30 000	52 000	−130 000	154 000
Net Income	77 000	183 000	−460 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	71 000	61 000	67 000
Total Current Assets	369 000	338 000	702 000	897 000
Total Assets	420 000	408 000	762 000	964 000
Total Retained Equity	152 000	74 000	−109 000	596 000
Total Equity	176 000	99 000	−84 000	620 000
Total Long-Term Debt	1 000	1 000	0	1 000
Total Current Debt	243 000	308 000	846 000	343 000
Total Equity and Debt	420 000	408 000	762 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 498 000	1 862 000	2 997 000
Other Income	0	0	0	0
Revenue	2 381 000	2 498 000	1 862 000	2 997 000
Cost of Goods Sold	69 000	56 000	12 000	0
Salary Costs	808 000	740 000	514 000	3 000
Depreciation	20 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 262 000	2 451 000	2 295 000
Operating Profit	107 000	235 000	−588 000	702 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	77 000	183 000	−460 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	26 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	30 000
Total Fixed Assets	51 000	71 000	61 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	265 000	503 000	733 000
Total Current Assets	369 000	338 000	702 000	897 000
Total Assets	420 000	408 000	762 000	964 000
Total Equity	176 000	99 000	−84 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	1 000
Creditors	30 000	73 000	18 000	21 000
Unpaid Taxes	41 000	37 000	117 000	127 000
Dividends	0	0	0	0
Other Current Debt	142 000	147 000	711 000	41 000
Total Current Debt	243 000	308 000	846 000	343 000
Total Equity and Debt	420 000	408 000	762 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	184,85 %	547,62 %	88,23 %
Debt-to-Equity Ratio	0,01	0,01	−0	0
Operating Profit Margin	4,49 %	9,41 %	−31,58 %	23,42 %
Current Ratio	1,52	1,1	0,83	2,62
Quick Ratio	1,52	1,1	0,83	2,62
Equity Ratio	0,42	0,24	−0,11	0,64
Gross Profit Margin	97,1 %	97,76 %	99,36 %	100 %