I HEIANE AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

79,66 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 327 000	710 000	119 000
Net Income	235 000	161 000	−11 000	4 000
Total Assets	626 000	118 000	50 000	208 000
Total Equity	295 000	177 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 327 000	710 000	119 000
Expenditure	2 582 000	2 120 000	721 000	113 000
Operating Profit	302 000	207 000	−10 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	302 000	207 000	−11 000	5 000
Tax	66 000	45 000	0	1 000
Net Income	235 000	161 000	−11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	626 000	118 000	50 000	178 000
Total Assets	626 000	118 000	50 000	208 000
Total Retained Equity	272 000	154 000	−7 000	0
Total Equity	295 000	177 000	17 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	−59 000	33 000	121 000
Total Equity and Debt	626 000	118 000	50 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 884 000	2 327 000	710 000	119 000
Other Income	0	0	0	0
Revenue	2 884 000	2 327 000	710 000	119 000
Cost of Goods Sold	1 087 000	942 000	194 000	53 000
Salary Costs	997 000	819 000	365 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 582 000	2 120 000	721 000	113 000
Operating Profit	302 000	207 000	−10 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	235 000	161 000	−11 000	4 000

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	0	0	0	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	53 000
Total Investments	0	0	0	0
Cash, Bank	613 000	120 000	48 000	81 000
Total Current Assets	626 000	118 000	50 000	178 000
Total Assets	626 000	118 000	50 000	208 000
Total Equity	295 000	177 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	14 000	18 000
Unpaid Taxes	−51 000	−85 000	20 000	6 000
Dividends	100 000	0	0	0
Other Current Debt	196 000	−40 000	−1 000	92 000
Total Current Debt	332 000	−59 000	33 000	121 000
Total Equity and Debt	626 000	118 000	50 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,66 %	90,96 %	−64,71 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	8,9 %	−1,41 %	4,2 %
Current Ratio	1,89	−2	1,52	1,47
Quick Ratio	1,89	−2	1,52	2,62
Equity Ratio	0,47	1,5	0,34	0,14
Gross Profit Margin	62,31 %	59,52 %	72,68 %	55,46 %