HEISRÅDGIVEREN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

220,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 522 000	9 207 000	2 313 000	781 000
Net Income	2 214 000	1 596 000	649 000	51 000
Total Assets	4 887 000	4 322 000	1 311 000	531 000
Total Equity	1 006 000	1 000 000	400 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 522 000	9 207 000	2 313 000	781 000
Expenditure	7 683 000	7 152 000	1 475 000	715 000
Operating Profit	2 839 000	2 054 000	838 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	0
Financial Balance	0	−3 000	−4 000	0
Earnings Before Tax	2 839 000	2 052 000	834 000	68 000
Tax	625 000	456 000	185 000	17 000
Net Income	2 214 000	1 596 000	649 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	78 000	19 000	25 000
Total Current Assets	4 777 000	4 244 000	1 292 000	506 000
Total Assets	4 887 000	4 322 000	1 311 000	531 000
Total Retained Equity	868 000	862 000	370 000	51 000
Total Equity	1 006 000	1 000 000	400 000	81 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 880 000	3 321 000	910 000	449 000
Total Equity and Debt	4 887 000	4 322 000	1 311 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 522 000	9 207 000	2 313 000	781 000
Other Income	0	0	0	0
Revenue	10 522 000	9 207 000	2 313 000	781 000
Cost of Goods Sold	0	49 000	60 000	12 000
Salary Costs	6 344 000	5 783 000	1 073 000	342 000
Depreciation	47 000	41 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	7 683 000	7 152 000	1 475 000	715 000
Operating Profit	2 839 000	2 054 000	838 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	0
Financial Balance	0	−3 000	−4 000	0
Dividends	2 208 000	1 596 000	330 000	0
Net Income	2 214 000	1 596 000	649 000	51 000

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	110 000	78 000	19 000	25 000
Total Tangible Assets	110 000	78 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	78 000	19 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 471 000	3 636 000	732 000	215 000
Total Current Assets	4 777 000	4 244 000	1 292 000	506 000
Total Assets	4 887 000	4 322 000	1 311 000	531 000
Total Equity	1 006 000	1 000 000	400 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	51 000	184 000	48 000	29 000
Unpaid Taxes	457 000	575 000	257 000	176 000
Dividends	2 208 000	1 596 000	330 000	0
Other Current Debt	539 000	511 000	90 000	228 000
Total Current Debt	3 880 000	3 321 000	910 000	449 000
Total Equity and Debt	4 887 000	4 322 000	1 311 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,08 %	159,6 %	162,25 %	62,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,98 %	22,31 %	36,23 %	8,58 %
Current Ratio	1,23	1,28	1,42	1,13
Quick Ratio	1,23	1,28	1,42	1,13
Equity Ratio	0,21	0,23	0,31	0,15
Gross Profit Margin	100 %	99,47 %	97,41 %	98,46 %