HERAL SKO REPARASJON AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	771 000	650 000	528 000
Net Income	6 000	−37 000	−15 000	146 000
Total Assets	337 000	260 000	236 000	290 000
Total Equity	130 000	124 000	161 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	771 000	650 000	528 000
Expenditure	977 000	807 000	668 000	340 000
Operating Profit	9 000	−37 000	−19 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−37 000	−19 000	188 000
Tax	2 000	0	−4 000	42 000
Net Income	6 000	−37 000	−15 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	313 000	260 000	236 000	290 000
Total Assets	337 000	260 000	236 000	290 000
Total Retained Equity	100 000	94 000	131 000	146 000
Total Equity	130 000	124 000	161 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	136 000	75 000	114 000
Total Equity and Debt	337 000	260 000	236 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	771 000	650 000	528 000
Other Income	0	0	0	0
Revenue	985 000	771 000	650 000	528 000
Cost of Goods Sold	133 000	157 000	66 000	35 000
Salary Costs	622 000	417 000	403 000	183 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	807 000	668 000	340 000
Operating Profit	9 000	−37 000	−19 000	188 000
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	6 000	−37 000	−15 000	146 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	256 000	227 000	290 000
Total Current Assets	313 000	260 000	236 000	290 000
Total Assets	337 000	260 000	236 000	290 000
Total Equity	130 000	124 000	161 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	23 000	1 000	2 000
Unpaid Taxes	97 000	65 000	31 000	49 000
Dividends	0	0	0	0
Other Current Debt	92 000	48 000	43 000	20 000
Total Current Debt	208 000	136 000	75 000	114 000
Total Equity and Debt	337 000	260 000	236 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	−29,84 %	−9,32 %	82,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	−4,8 %	−2,92 %	35,61 %
Current Ratio	1,5	1,91	3,15	2,54
Quick Ratio	1,5	1,91	3,15	2,54
Equity Ratio	0,39	0,48	0,68	0,61
Gross Profit Margin	86,5 %	79,64 %	89,85 %	93,37 %