SHANGHAI HEIDI AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	289 000	253 000	331 000
Net Income	3 000	2 000	−78 000	118 000
Total Assets	172 000	109 000	183 000	266 000
Total Equity	74 000	71 000	69 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	289 000	253 000	331 000
Expenditure	65 000	286 000	351 000	182 000
Operating Profit	3 000	3 000	−98 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	0
Earnings Before Tax	4 000	2 000	−100 000	149 000
Tax	1 000	1 000	−22 000	32 000
Net Income	3 000	2 000	−78 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	0	0
Total Current Assets	156 000	87 000	183 000	266 000
Total Assets	172 000	109 000	183 000	266 000
Total Retained Equity	44 000	41 000	39 000	118 000
Total Equity	74 000	71 000	69 000	148 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	97 000	38 000	113 000	118 000
Total Equity and Debt	172 000	109 000	183 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	289 000	253 000	331 000
Other Income	0	0	0	0
Revenue	69 000	289 000	253 000	331 000
Cost of Goods Sold	0	81 000	308 000	82 000
Salary Costs	15 000	114 000	0	24 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	286 000	351 000	182 000
Operating Profit	3 000	3 000	−98 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	3 000	2 000	−78 000	118 000

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	16 000	22 000	0	0
Total Tangible Assets	16 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	87 000	161 000	222 000
Total Current Assets	156 000	87 000	183 000	266 000
Total Assets	172 000	109 000	183 000	266 000
Total Equity	74 000	71 000	69 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	31 000	113 000	84 000
Total Current Debt	97 000	38 000	113 000	118 000
Total Equity and Debt	172 000	109 000	183 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	2,82 %	−113,04 %	79,73 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,35 %	1,04 %	−38,74 %	45,02 %
Current Ratio	1,61	2,29	1,62	2,25
Quick Ratio	1,61	2,29	1,62	2,25
Equity Ratio	0,43	0,65	0,38	0,56
Gross Profit Margin	100 %	71,97 %	−21,74 %	75,23 %