HEID AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	486 000	0	0
Net Income	8 000	13 000	−89 000	−37 000
Total Assets	125 000	91 000	190 000	43 000
Total Equity	−85 000	−93 000	−105 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	486 000	0	0
Expenditure	296 000	470 000	114 000	50 000
Operating Profit	14 000	16 000	−115 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	11 000	16 000	−115 000	−49 000
Tax	4 000	4 000	−25 000	−13 000
Net Income	8 000	13 000	−89 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	35 000	38 000	13 000
Total Current Assets	94 000	56 000	152 000	30 000
Total Assets	125 000	91 000	190 000	43 000
Total Retained Equity	−106 000	−113 000	−126 000	−37 000
Total Equity	−85 000	−93 000	−105 000	−16 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	180 000	183 000	296 000	59 000
Total Equity and Debt	125 000	91 000	190 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	486 000	0	0
Other Income	0	0	0	0
Revenue	310 000	486 000	0	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	34 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	470 000	114 000	50 000
Operating Profit	14 000	16 000	−115 000	−50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	13 000	−89 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	38 000	13 000
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	0	0	0	0
Total Fixed Assets	31 000	35 000	38 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	56 000	152 000	30 000
Total Current Assets	94 000	56 000	152 000	30 000
Total Assets	125 000	91 000	190 000	43 000
Total Equity	−85 000	−93 000	−105 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	183 000	296 000	59 000
Total Current Debt	180 000	183 000	296 000	59 000
Total Equity and Debt	125 000	91 000	190 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−13,98 %	84,76 %	231,25 %
Debt-to-Equity Ratio	−0,36	−0	−0	−0
Operating Profit Margin	4,52 %	3,29 %	-	-
Current Ratio	0,52	0,31	0,51	0,51
Quick Ratio	0,52	0,31	0,51	0,51
Equity Ratio	−0,68	−1,02	−0,55	−0,37
Gross Profit Margin	91,94 %	100 %	-	-