SKIBSAKSJESELSKAPET HESVIK

0756 OSLO

Finances

Return on Equity

20,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	31 000
Net Income	11 000	15 000	1 000	16 000
Total Assets	54 000	43 000	34 000	34 000
Total Equity	54 000	43 000	27 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	31 000
Expenditure	18 000	15 000	30 000	15 000
Operating Profit	12 000	15 000	0	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	0
Earnings Before Tax	11 000	15 000	1 000	16 000
Tax	0	0	0	0
Net Income	11 000	15 000	1 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	5 000	5 000	0
Total Current Assets	45 000	38 000	29 000	34 000
Total Assets	54 000	43 000	34 000	34 000
Total Retained Equity	−46 000	−57 000	−73 000	−74 000
Total Equity	54 000	43 000	27 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	7 000	8 000
Total Equity and Debt	54 000	43 000	34 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	30 000	31 000
Other Income	0	0	0	0
Revenue	30 000	30 000	30 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	15 000	30 000	15 000
Operating Profit	12 000	15 000	0	16 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	11 000	15 000	1 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	5 000	5 000	0
Total Fixed Assets	10 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	1 000	2 000	2 000	0
Cash, Bank	25 000	15 000	28 000	34 000
Total Current Assets	45 000	38 000	29 000	34 000
Total Assets	54 000	43 000	34 000	34 000
Total Equity	54 000	43 000	27 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	6 000
Total Current Debt	0	0	7 000	8 000
Total Equity and Debt	54 000	43 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	34,88 %	3,7 %	61,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	50 %	0 %	51,61 %
Current Ratio	-	-	4,14	4,25
Quick Ratio	-	-	4,14	4,25
Equity Ratio	1	1	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %