HEATTA CONSULTING AND SERVICES AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−62,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	23 000	133 000	103 000
Net Income	−33 000	4 000	52 000
Total Assets	233 000	98 000	86 000
Total Equity	53 000	86 000	82 000

Income (NOK)	2022	2021	2020
Revenue	23 000	133 000	103 000
Expenditure	46 000	129 000	51 000
Operating Profit	−23 000	4 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	4 000	52 000
Tax	9 000	0	0
Net Income	−33 000	4 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	18 000	0
Total Current Assets	222 000	79 000	86 000
Total Assets	233 000	98 000	86 000
Total Retained Equity	23 000	56 000	52 000
Total Equity	53 000	86 000	82 000
Total Long-Term Debt	0	0	0
Total Current Debt	180 000	12 000	4 000
Total Equity and Debt	233 000	98 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 000	83 000	103 000
Other Income	0	50 000	0
Revenue	23 000	133 000	103 000
Cost of Goods Sold	0	0	0
Salary Costs	7 000	0	0
Depreciation	7 000	3 000	0
Impairment	0	0	0
Expenditure	46 000	129 000	51 000
Operating Profit	−23 000	4 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	4 000	52 000

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	11 000	18 000	0
Total Tangible Assets	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	18 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	243 000	50 000
Total Current Assets	222 000	79 000	86 000
Total Assets	233 000	98 000	86 000
Total Equity	53 000	86 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	13 000	4 000
Unpaid Taxes	1 000	−11 000	6 000
Dividends	0	0	0
Other Current Debt	179 000	22 000	−6 000
Total Current Debt	180 000	12 000	4 000
Total Equity and Debt	233 000	98 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	−62,26 %	4,65 %	63,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−100 %	3,01 %	50,49 %
Current Ratio	1,23	6,58	21,5
Quick Ratio	1,23	6,58	21,5
Equity Ratio	0,23	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %