HEDDA ELISABETH NESHEIM AS

4041 HAFRSFJORD

Finances

Return on Equity

−637,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

150

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	240 000	340 000	605 000
Net Income	−51 000	−114 000	94 000	44 000
Total Assets	1 625 000	1 514 000	1 622 000	370 000
Total Equity	8 000	59 000	173 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	240 000	340 000	605 000
Expenditure	526 000	331 000	236 000	548 000
Operating Profit	−66 000	−90 000	104 000	57 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	−66 000	−90 000	106 000	56 000
Tax	−14 000	23 000	11 000	12 000
Net Income	−51 000	−114 000	94 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 419 000	1 419 000	230 000
Total Current Assets	191 000	95 000	203 000	140 000
Total Assets	1 625 000	1 514 000	1 622 000	370 000
Total Retained Equity	−22 000	29 000	143 000	49 000
Total Equity	8 000	59 000	173 000	79 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	0
Total Current Debt	417 000	255 000	249 000	291 000
Total Equity and Debt	1 625 000	1 514 000	1 622 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	240 000	340 000	605 000
Other Income	0	0	0	0
Revenue	460 000	240 000	340 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	301 000	132 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	331 000	236 000	548 000
Operating Profit	−66 000	−90 000	104 000	57 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−51 000	−114 000	94 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	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	1 419 000	1 419 000	1 419 000	230 000
Total Fixed Assets	1 434 000	1 419 000	1 419 000	230 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	95 000	178 000	140 000
Total Current Assets	191 000	95 000	203 000	140 000
Total Assets	1 625 000	1 514 000	1 622 000	370 000
Total Equity	8 000	59 000	173 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	0
Creditors	1 000	−2 000	0	1 000
Unpaid Taxes	143 000	32 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	273 000	225 000	249 000	244 000
Total Current Debt	417 000	255 000	249 000	291 000
Total Equity and Debt	1 625 000	1 514 000	1 622 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−637,5 %	−193,22 %	54,34 %	55,7 %
Debt-to-Equity Ratio	150	20,34	6,94	0
Operating Profit Margin	−14,35 %	−37,5 %	30,59 %	9,42 %
Current Ratio	0,46	0,37	0,82	0,48
Quick Ratio	0,46	0,37	0,82	0,48
Equity Ratio	0	0,04	0,11	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %