HJERTÉN FISK AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	53 000	716 000	1 752 000
Net Income	8 000	−369 000	237 000	−24 000
Total Assets	57 000	51 000	370 000	39 000
Total Equity	−97 000	−105 000	264 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	53 000	716 000	1 752 000
Expenditure	10 000	422 000	413 000	1 778 000
Operating Profit	8 000	−369 000	304 000	−26 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	9 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	8 000	−369 000	304 000	−31 000
Tax	0	0	67 000	−7 000
Net Income	8 000	−369 000	237 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	39 000	46 000	7 000
Total Current Assets	25 000	12 000	323 000	32 000
Total Assets	57 000	51 000	370 000	39 000
Total Retained Equity	−127 000	−135 000	234 000	−24 000
Total Equity	−97 000	−105 000	264 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	156 000	105 000	32 000
Total Equity and Debt	57 000	51 000	370 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	745 000	1 723 000
Other Income	0	53 000	−29 000	29 000
Revenue	18 000	53 000	716 000	1 752 000
Cost of Goods Sold	0	0	298 000	1 664 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 000	422 000	413 000	1 778 000
Operating Profit	8 000	−369 000	304 000	−26 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	9 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	8 000	−369 000	237 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	32 000	0
Total Tangible Assets	18 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	39 000	46 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	128 000	63 000
Total Current Assets	25 000	12 000	323 000	32 000
Total Assets	57 000	51 000	370 000	39 000
Total Equity	−97 000	−105 000	264 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	45 000	24 000	12 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	10 000	20 000
Total Current Debt	154 000	156 000	105 000	32 000
Total Equity and Debt	57 000	51 000	370 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	351,43 %	89,77 %	−400 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	44,44 %	−696,23 %	42,46 %	−1,48 %
Current Ratio	0,16	0,08	3,08	1
Quick Ratio	0,16	0,08	3,08	1
Equity Ratio	−1,7	−2,06	0,71	0,15
Gross Profit Margin	100 %	100 %	58,38 %	5,02 %