HEIDNIR PRINT AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	65 000	0	0
Net Income	6 000	−15 000	−4 000
Total Assets	106 000	5 000	15 000
Total Equity	56 000	0	15 000

Income (NOK)	2022	2021	2020
Revenue	65 000	0	0
Expenditure	59 000	15 000	4 000
Operating Profit	6 000	−15 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−15 000	−4 000
Tax	0	0	0
Net Income	6 000	−15 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	32 000	36 000
Total Current Assets	106 000	−28 000	−21 000
Total Assets	106 000	5 000	15 000
Total Retained Equity	−13 000	−19 000	−4 000
Total Equity	56 000	0	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 000	5 000	0
Total Equity and Debt	106 000	5 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	57 000	0	0
Other Income	8 000	0	0
Revenue	65 000	0	0
Cost of Goods Sold	48 000	0	0
Salary Costs	0	0	0
Depreciation	0	4 000	4 000
Impairment	0	0	0
Expenditure	59 000	15 000	4 000
Operating Profit	6 000	−15 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	−15 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	32 000	36 000
Total Tangible Assets	0	32 000	36 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	32 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	12 000	19 000
Total Current Assets	106 000	−28 000	−21 000
Total Assets	106 000	5 000	15 000
Total Equity	56 000	0	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	5 000	0
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	50 000	5 000	0
Total Equity and Debt	106 000	5 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	10,71 %	-	−26,67 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	9,23 %	-	-
Current Ratio	2,12	−5,6	-
Quick Ratio	2,12	−5,6	-
Equity Ratio	0,53	0	1
Gross Profit Margin	26,15 %	-	-