HOLDING OUT FOR A HERO AS

0467 OSLO

Finances

Return on Equity

25,12 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	474 000	329 000	398 000
Net Income	162 000	124 000	314 000
Total Assets	724 000	473 000	435 000
Total Equity	645 000	483 000	359 000

Income (NOK)	2022	2021	2020
Revenue	474 000	329 000	398 000
Expenditure	263 000	169 000	3 000
Operating Profit	211 000	159 000	395 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	211 000	159 000	395 000
Tax	49 000	35 000	81 000
Net Income	162 000	124 000	314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	502 000	415 000	415 000
Total Current Assets	223 000	58 000	20 000
Total Assets	724 000	473 000	435 000
Total Retained Equity	595 000	439 000	314 000
Total Equity	645 000	483 000	359 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	−10 000	76 000
Total Equity and Debt	724 000	473 000	435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	342 000	119 000	398 000
Other Income	132 000	209 000	0
Revenue	474 000	329 000	398 000
Cost of Goods Sold	215 000	168 000	0
Salary Costs	0	0	0
Depreciation	28 000	0	0
Impairment	0	0	0
Expenditure	263 000	169 000	3 000
Operating Profit	211 000	159 000	395 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	162 000	124 000	314 000

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	57 000	0	0
Total Tangible Assets	57 000	0	0
Total Fiancial Fixed Assets	445 000	415 000	415 000
Total Fixed Assets	502 000	415 000	415 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	26 000	2 000
Total Current Assets	223 000	58 000	20 000
Total Assets	724 000	473 000	435 000
Total Equity	645 000	483 000	359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	100 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	−140 000	−5 000
Total Current Debt	79 000	−10 000	76 000
Total Equity and Debt	724 000	473 000	435 000

Financial indicators	2022	2021	2020
Return on Equity	25,12 %	25,67 %	87,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,51 %	48,33 %	99,25 %
Current Ratio	2,82	−5,8	0,26
Quick Ratio	2,82	−5,8	0,26
Equity Ratio	0,89	1,02	0,83
Gross Profit Margin	54,64 %	48,94 %	100 %