HEVENS CONSULTING AS

2608 LILLEHAMMER

Finances

Return on Equity

85,11 %

Current Ratio

14,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 000	20 000	15 000
Net Income	503 000	55 000	9 000
Total Assets	631 000	124 000	66 000
Total Equity	591 000	88 000	34 000

Income (NOK)	2022	2021	2020
Revenue	22 000	20 000	15 000
Expenditure	15 000	14 000	5 000
Operating Profit	7 000	6 000	10 000
Financial Income	500 000	50 000	0
Financial Costs	0	0	0
Financial Balance	500 000	50 000	0
Earnings Before Tax	508 000	56 000	10 000
Tax	5 000	2 000	1 000
Net Income	503 000	55 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	50 000	50 000
Total Current Assets	581 000	74 000	16 000
Total Assets	631 000	124 000	66 000
Total Retained Equity	566 000	64 000	9 000
Total Equity	591 000	88 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	35 000	32 000
Total Equity and Debt	631 000	124 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	20 000	15 000
Other Income	0	0	0
Revenue	22 000	20 000	15 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	14 000	5 000
Operating Profit	7 000	6 000	10 000
Financial Income	500 000	50 000	0
Financial Costs	0	0	0
Financial Balance	500 000	50 000	0
Dividends	0	0	0
Net Income	503 000	55 000	9 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	581 000	74 000	16 000
Total Current Assets	581 000	74 000	16 000
Total Assets	631 000	124 000	66 000
Total Equity	591 000	88 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	32 000	30 000
Total Current Debt	40 000	35 000	32 000
Total Equity and Debt	631 000	124 000	66 000

Financial indicators	2022	2021	2020
Return on Equity	85,11 %	62,5 %	26,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,82 %	30 %	66,67 %
Current Ratio	14,53	2,11	0,5
Quick Ratio	14,53	2,11	0,5
Equity Ratio	0,94	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %