MED HJERTE I ISEN AS

9170 LONGYEARBYEN

Finances

Return on Equity

39,49 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	233 000	0	100 000
Net Income	462 000	651 000	194 000	83 000
Total Assets	1 301 000	993 000	454 000	276 000
Total Equity	1 170 000	708 000	308 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	233 000	0	100 000
Expenditure	671 000	28 000	6 000	1 000
Operating Profit	373 000	205 000	−6 000	99 000
Financial Income	150 000	481 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	150 000	481 000	200 000	0
Earnings Before Tax	522 000	686 000	194 000	99 000
Tax	61 000	35 000	0	16 000
Net Income	462 000	651 000	194 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	381 000	175 000	175 000
Total Current Assets	590 000	612 000	279 000	101 000
Total Assets	1 301 000	993 000	454 000	276 000
Total Retained Equity	1 140 000	678 000	278 000	83 000
Total Equity	1 170 000	708 000	308 000	113 000
Total Long-Term Debt	32 000	0	147 000	147 000
Total Current Debt	100 000	285 000	0	16 000
Total Equity and Debt	1 301 000	993 000	454 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	233 000	0	100 000
Other Income	0	0	0	0
Revenue	1 043 000	233 000	0	100 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	437 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	28 000	6 000	1 000
Operating Profit	373 000	205 000	−6 000	99 000
Financial Income	150 000	481 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	150 000	481 000	200 000	0
Dividends	0	250 000	0	0
Net Income	462 000	651 000	194 000	83 000

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	711 000	381 000	175 000	175 000
Total Fixed Assets	711 000	381 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	612 000	279 000	1 000
Total Current Assets	590 000	612 000	279 000	101 000
Total Assets	1 301 000	993 000	454 000	276 000
Total Equity	1 170 000	708 000	308 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	147 000	147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	100 000	285 000	0	16 000
Total Equity and Debt	1 301 000	993 000	454 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	91,95 %	62,99 %	73,45 %
Debt-to-Equity Ratio	0,03	0	0,48	1,3
Operating Profit Margin	35,76 %	87,98 %	-	99 %
Current Ratio	5,9	2,15	-	6,31
Quick Ratio	5,9	2,15	-	6,31
Equity Ratio	0,9	0,71	0,68	0,41
Gross Profit Margin	99,62 %	100 %	-	100 %