company

HJERNELÆRING AS

0372 OSLO

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

10,1

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	58 000	15 000	20 000
Net Income	10 000	0	−342 000	−130 000
Total Assets	222 000	160 000	122 000	263 000
Total Equity	−430 000	−440 000	−440 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	58 000	15 000	20 000
Expenditure	83 000	56 000	357 000	149 000
Operating Profit	10 000	1 000	−343 000	−130 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	10 000	0	−342 000	−130 000
Tax	0	0	0	0
Net Income	10 000	0	−342 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	74 000	75 000	0
Total Current Assets	101 000	86 000	47 000	263 000
Total Assets	222 000	160 000	122 000	263 000
Total Retained Equity	−462 000	−472 000	−472 000	−130 000
Total Equity	−430 000	−440 000	−440 000	−98 000
Total Long-Term Debt	641 000	594 000	544 000	354 000
Total Current Debt	10 000	5 000	18 000	7 000
Total Equity and Debt	222 000	160 000	122 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	58 000	15 000	20 000
Other Income	70 000	0	0	0
Revenue	94 000	58 000	15 000	20 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	−2 000	225 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	56 000	357 000	149 000
Operating Profit	10 000	1 000	−343 000	−130 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	10 000	0	−342 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	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	46 000	−1 000	0	0
Total Fixed Assets	121 000	74 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	83 000	44 000	244 000
Total Current Assets	101 000	86 000	47 000	263 000
Total Assets	222 000	160 000	122 000	263 000
Total Equity	−430 000	−440 000	−440 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	594 000	544 000	354 000
Creditors	0	1 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	18 000	−5 000
Total Current Debt	10 000	5 000	18 000	7 000
Total Equity and Debt	222 000	160 000	122 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−0 %	77,73 %	132,65 %
Debt-to-Equity Ratio	−1,49	−1,35	−1,24	−3,61
Operating Profit Margin	10,64 %	1,72 %	−2 286,67 %	−650 %
Current Ratio	10,1	17,2	2,61	37,57
Quick Ratio	10,1	17,2	2,61	37,57
Equity Ratio	−1,94	−2,75	−3,61	−0,37
Gross Profit Margin	100 %	98,28 %	100 %	100 %

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