HEIA NATUREN AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	0	61 000
Net Income	−19 000	−84 000	43 000	−71 000
Total Assets	34 000	19 000	67 000	86 000
Total Equity	−99 000	−80 000	4 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	0	61 000
Expenditure	22 000	85 000	−43 000	131 000
Operating Profit	−19 000	−84 000	43 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−84 000	43 000	−71 000
Tax	0	0	0	0
Net Income	−19 000	−84 000	43 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	25 000	33 000
Total Current Assets	26 000	3 000	42 000	53 000
Total Assets	34 000	19 000	67 000	86 000
Total Retained Equity	−131 000	−112 000	−28 000	−71 000
Total Equity	−99 000	−80 000	4 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	99 000	63 000	125 000
Total Equity and Debt	34 000	19 000	67 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	1 000	0	61 000
Revenue	3 000	1 000	0	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	22 000	85 000	−43 000	131 000
Operating Profit	−19 000	−84 000	43 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−84 000	43 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	8 000	16 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	25 000	33 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	0	0
Total Current Assets	26 000	3 000	42 000	53 000
Total Assets	34 000	19 000	67 000	86 000
Total Equity	−99 000	−80 000	4 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	63 000	63 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	36 000	0	0
Total Current Debt	133 000	99 000	63 000	125 000
Total Equity and Debt	34 000	19 000	67 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	105 %	1 075 %	182,05 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−633,33 %	−8 400 %	-	−116,39 %
Current Ratio	0,2	0,03	0,67	0,42
Quick Ratio	0,21	0,03	0,67	0,42
Equity Ratio	−2,91	−4,21	0,06	−0,45
Gross Profit Margin	100 %	100 %	-	100 %