AKSJESELSKAPET THOMAS HEFTYESGATE NR 54

0663 OSLO

Finances

Share Ownership

Return on Equity

62,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	1 361 000	1 261 000	1 137 000
Net Income	−3 213 000	−1 302 000	70 000	−971 000
Total Assets	3 052 000	1 677 000	1 226 000	1 039 000
Total Equity	−5 131 000	−1 918 000	−616 000	−686 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	1 361 000	1 261 000	1 137 000
Expenditure	5 838 000	2 634 000	1 168 000	−2 085 000
Operating Profit	−3 115 000	−1 273 000	94 000	−948 000
Financial Income	27 000	1 000	0	3 000
Financial Costs	−98 000	29 000	−24 000	23 000
Financial Balance	125 000	−28 000	24 000	−20 000
Earnings Before Tax	−3 238 000	−1 302 000	44 000	−995 000
Tax	0	0	0	0
Net Income	−3 213 000	−1 302 000	70 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	2 502 000	1 127 000	676 000	489 000
Total Assets	3 052 000	1 677 000	1 226 000	1 039 000
Total Retained Equity	−5 603 000	−2 390 000	−1 088 000	−1 158 000
Total Equity	−5 131 000	−1 918 000	−616 000	−686 000
Total Long-Term Debt	6 469 000	2 841 000	1 457 000	1 552 000
Total Current Debt	1 714 000	753 000	384 000	173 000
Total Equity and Debt	3 052 000	1 677 000	1 226 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 723 000	1 361 000	1 261 000	1 137 000
Revenue	2 723 000	1 361 000	1 261 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	29 000	29 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 838 000	2 634 000	1 168 000	−2 085 000
Operating Profit	−3 115 000	−1 273 000	94 000	−948 000
Financial Income	27 000	1 000	0	3 000
Financial Costs	−98 000	29 000	−24 000	23 000
Financial Balance	125 000	−28 000	24 000	−20 000
Dividends	0	0	0	0
Net Income	−3 213 000	−1 302 000	70 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	550 000	550 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	550 000	550 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	767 000	441 000	256 000
Total Current Assets	2 502 000	1 127 000	676 000	489 000
Total Assets	3 052 000	1 677 000	1 226 000	1 039 000
Total Equity	−5 131 000	−1 918 000	−616 000	−686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 469 000	2 841 000	1 457 000	1 552 000
Creditors	1 084 000	656 000	361 000	141 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	97 000	24 000	32 000
Total Current Debt	1 714 000	753 000	384 000	173 000
Total Equity and Debt	3 052 000	1 677 000	1 226 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,62 %	67,88 %	−11,36 %	141,55 %
Debt-to-Equity Ratio	−1,26	−1,48	−2,37	−2,26
Operating Profit Margin	−114,4 %	−93,53 %	7,45 %	−83,38 %
Current Ratio	1,46	1,5	1,76	2,83
Quick Ratio	1,46	1,5	1,76	2,83
Equity Ratio	−1,68	−1,14	−0,5	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %