HEME STUDIO AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

117,95 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	86 000	350 000	870 000
Net Income	46 000	−45 000	8 000
Total Assets	63 000	20 000	154 000
Total Equity	39 000	−7 000	38 000

Income (NOK)	2022	2021	2020
Revenue	86 000	350 000	870 000
Expenditure	27 000	408 000	859 000
Operating Profit	60 000	−58 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	60 000	−58 000	11 000
Tax	14 000	−13 000	2 000
Net Income	46 000	−45 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	69 000	79 000
Total Current Assets	29 000	−49 000	75 000
Total Assets	63 000	20 000	154 000
Total Retained Equity	9 000	−37 000	8 000
Total Equity	39 000	−7 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 000	27 000	116 000
Total Equity and Debt	63 000	20 000	154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	10 000	720 000
Other Income	80 000	340 000	150 000
Revenue	86 000	350 000	870 000
Cost of Goods Sold	0	345 000	713 000
Salary Costs	0	0	0
Depreciation	23 000	23 000	34 000
Impairment	0	0	0
Expenditure	27 000	408 000	859 000
Operating Profit	60 000	−58 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	46 000	−45 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	13 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	57 000	79 000
Total Tangible Assets	34 000	57 000	79 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 000	69 000	79 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	29 000	−49 000	75 000
Total Assets	63 000	20 000	154 000
Total Equity	39 000	−7 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	27 000	37 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	77 000
Total Current Debt	24 000	27 000	116 000
Total Equity and Debt	63 000	20 000	154 000

Financial indicators	2022	2021	2020
Return on Equity	117,95 %	642,86 %	21,05 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	69,77 %	−16,57 %	1,26 %
Current Ratio	1,21	−1,81	0,65
Quick Ratio	1,21	−1,81	0,65
Equity Ratio	0,62	−0,35	0,25
Gross Profit Margin	100 %	1,43 %	18,05 %