HEISINFO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	393 000	546 000	54 000
Net Income	4 000	50 000	−24 000
Total Assets	194 000	315 000	82 000
Total Equity	60 000	56 000	6 000

Income (NOK)	2022	2021	2020
Revenue	393 000	546 000	54 000
Expenditure	390 000	489 000	79 000
Operating Profit	4 000	56 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	56 000	−24 000
Tax	0	6 000	0
Net Income	4 000	50 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	194 000	315 000	82 000
Total Assets	194 000	315 000	82 000
Total Retained Equity	30 000	26 000	−24 000
Total Equity	60 000	56 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	259 000	76 000
Total Equity and Debt	194 000	315 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	393 000	546 000	54 000
Other Income	0	0	0
Revenue	393 000	546 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	294 000	434 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	390 000	489 000	79 000
Operating Profit	4 000	56 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	50 000	−24 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	274 000	71 000
Total Current Assets	194 000	315 000	82 000
Total Assets	194 000	315 000	82 000
Total Equity	60 000	56 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	94 000	121 000	3 000
Dividends	0	0	0
Other Current Debt	40 000	132 000	73 000
Total Current Debt	134 000	259 000	76 000
Total Equity and Debt	194 000	315 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	6,67 %	89,29 %	−400 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,02 %	10,26 %	−44,44 %
Current Ratio	1,45	1,22	1,08
Quick Ratio	1,45	1,22	1,08
Equity Ratio	0,31	0,18	0,07
Gross Profit Margin	100 %	100 %	100 %