HEISENTREPRENØREN AS

0185 OSLO

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	5 145 000	537 000	0
Net Income	447 000	168 000	−122 000	1 000
Total Assets	1 113 000	1 070 000	463 000	27 000
Total Equity	518 000	71 000	−97 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	5 145 000	537 000	0
Expenditure	4 170 000	4 946 000	637 000	0
Operating Profit	601 000	199 000	−100 000	0
Financial Income	2 000	0	1 000	0
Financial Costs	23 000	19 000	21 000	0
Financial Balance	−21 000	−19 000	−20 000	0
Earnings Before Tax	580 000	180 000	−121 000	0
Tax	133 000	12 000	1 000	−1 000
Net Income	447 000	168 000	−122 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	393 000	371 000	1 000
Total Current Assets	862 000	677 000	92 000	26 000
Total Assets	1 113 000	1 070 000	463 000	27 000
Total Retained Equity	488 000	41 000	−127 000	1 000
Total Equity	518 000	71 000	−97 000	25 000
Total Long-Term Debt	264 000	323 000	363 000	0
Total Current Debt	331 000	675 000	196 000	2 000
Total Equity and Debt	1 113 000	1 070 000	463 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	5 137 000	537 000	0
Other Income	−8 000	8 000	0	0
Revenue	4 771 000	5 145 000	537 000	0
Cost of Goods Sold	3 200 000	3 988 000	100 000	0
Salary Costs	614 000	366 000	239 000	0
Depreciation	142 000	77 000	41 000	0
Impairment	0	0	0	0
Expenditure	4 170 000	4 946 000	637 000	0
Operating Profit	601 000	199 000	−100 000	0
Financial Income	2 000	0	1 000	0
Financial Costs	23 000	19 000	21 000	0
Financial Balance	−21 000	−19 000	−20 000	0
Dividends	0	0	0	0
Net Income	447 000	168 000	−122 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	393 000	358 000	0
Total Tangible Assets	251 000	393 000	358 000	0
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	251 000	393 000	371 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	522 000	26 000	26 000
Total Current Assets	862 000	677 000	92 000	26 000
Total Assets	1 113 000	1 070 000	463 000	27 000
Total Equity	518 000	71 000	−97 000	25 000
Short-Term Group Debt	2 000	2 000	112 000	0
Total Long-Term Debt	264 000	323 000	363 000	0
Creditors	86 000	593 000	29 000	0
Unpaid Taxes	53 000	38 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	40 000	31 000	2 000
Total Current Debt	331 000	675 000	196 000	2 000
Total Equity and Debt	1 113 000	1 070 000	463 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	236,62 %	125,77 %	4 %
Debt-to-Equity Ratio	0,51	4,55	−3,74	0
Operating Profit Margin	12,6 %	3,87 %	−18,62 %	-
Current Ratio	2,6	1	0,47	13
Quick Ratio	2,6	1	0,47	13
Equity Ratio	0,47	0,07	−0,21	0,93
Gross Profit Margin	32,93 %	22,49 %	81,38 %	-