COUNTING HERO AS

5058 BERGEN

Finances

Return on Equity

−8,69 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 164 000	1 861 000	18 000
Net Income	−325 000	534 000	−340 000	−57 000
Total Assets	6 954 000	6 831 000	530 000	194 000
Total Equity	3 739 000	3 815 000	−372 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 164 000	1 861 000	18 000
Expenditure	1 805 000	622 000	2 201 000	75 000
Operating Profit	−327 000	542 000	−340 000	−56 000
Financial Income	4 000	1 000	0	0
Financial Costs	2 000	9 000	0	0
Financial Balance	2 000	−8 000	0	0
Earnings Before Tax	−325 000	534 000	−340 000	−57 000
Tax	0	0	0	0
Net Income	−325 000	534 000	−340 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	908 000	0	0
Total Current Assets	5 284 000	5 923 000	530 000	194 000
Total Assets	6 954 000	6 831 000	530 000	194 000
Total Retained Equity	−550 000	−225 000	−397 000	−57 000
Total Equity	3 739 000	3 815 000	−372 000	−32 000
Total Long-Term Debt	1 734 000	1 600 000	0	0
Total Current Debt	1 481 000	1 416 000	902 000	226 000
Total Equity and Debt	6 954 000	6 831 000	530 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	170 000	200 000	0
Other Income	0	994 000	1 661 000	18 000
Revenue	1 477 000	1 164 000	1 861 000	18 000
Cost of Goods Sold	0	50 000	1 148 000	2 000
Salary Costs	1 142 000	337 000	861 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	622 000	2 201 000	75 000
Operating Profit	−327 000	542 000	−340 000	−56 000
Financial Income	4 000	1 000	0	0
Financial Costs	2 000	9 000	0	0
Financial Balance	2 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−325 000	534 000	−340 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 643 000	908 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 670 000	908 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	4 719 000	110 000	194 000
Total Current Assets	5 284 000	5 923 000	530 000	194 000
Total Assets	6 954 000	6 831 000	530 000	194 000
Total Equity	3 739 000	3 815 000	−372 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 734 000	1 600 000	0	0
Creditors	985 000	1 039 000	794 000	0
Unpaid Taxes	208 000	149 000	−158 000	−7 000
Dividends	0	0	0	0
Other Current Debt	289 000	227 000	266 000	233 000
Total Current Debt	1 481 000	1 416 000	902 000	226 000
Total Equity and Debt	6 954 000	6 831 000	530 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	14 %	91,4 %	178,13 %
Debt-to-Equity Ratio	0,46	0,42	−0	−0
Operating Profit Margin	−22,14 %	46,56 %	−18,27 %	−311,11 %
Current Ratio	3,57	4,18	0,59	0,86
Quick Ratio	3,57	4,18	0,59	0,86
Equity Ratio	0,54	0,56	−0,7	−0,16
Gross Profit Margin	100 %	95,7 %	38,31 %	88,89 %