HEILT PÅ EKTE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−229,63 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 387 000	1 704 000	30 000
Net Income	−248 000	396 000	−6 000
Total Assets	241 000	665 000	162 000
Total Equity	108 000	356 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 387 000	1 704 000	30 000
Expenditure	1 635 000	1 214 000	37 000
Operating Profit	−247 000	490 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−248 000	488 000	−6 000
Tax	0	92 000	0
Net Income	−248 000	396 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	8 000	0
Total Current Assets	238 000	657 000	162 000
Total Assets	241 000	665 000	162 000
Total Retained Equity	78 000	326 000	−6 000
Total Equity	108 000	356 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	133 000	308 000	138 000
Total Equity and Debt	241 000	665 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 280 000	1 698 000	0
Other Income	107 000	6 000	30 000
Revenue	1 387 000	1 704 000	30 000
Cost of Goods Sold	187 000	172 000	0
Salary Costs	1 078 000	568 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 635 000	1 214 000	37 000
Operating Profit	−247 000	490 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−248 000	396 000	−6 000

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	3 000	8 000	0
Total Fixed Assets	3 000	8 000	0
Stock	0	39 000	52 000
Total Investments	0	0	0
Cash, Bank	182 000	570 000	109 000
Total Current Assets	238 000	657 000	162 000
Total Assets	241 000	665 000	162 000
Total Equity	108 000	356 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	5 000	33 000
Unpaid Taxes	124 000	58 000	0
Dividends	0	0	0
Other Current Debt	0	154 000	104 000
Total Current Debt	133 000	308 000	138 000
Total Equity and Debt	241 000	665 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	−229,63 %	111,24 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−17,81 %	28,76 %	−20 %
Current Ratio	1,79	2,13	1,17
Quick Ratio	1,79	2,44	1,88
Equity Ratio	0,45	0,54	0,15
Gross Profit Margin	86,52 %	89,91 %	100 %