HE2W HOLDING AS

0161 OSLO

Finances

Return on Equity

−16,34 %

Current Ratio

12,88

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−641 000	1 626 000	−36 000	1 040 000
Total Assets	11 219 000	11 742 000	10 327 000	9 338 000
Total Equity	3 922 000	−3 378 000	−5 005 000	−4 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	130 000	40 000	72 000
Operating Profit	−90 000	−130 000	−40 000	−72 000
Financial Income	1 115 000	2 868 000	1 056 000	1 624 000
Financial Costs	1 654 000	1 111 000	1 051 000	512 000
Financial Balance	−539 000	1 757 000	5 000	1 112 000
Earnings Before Tax	−629 000	1 626 000	−36 000	1 040 000
Tax	12 000	0	0	0
Net Income	−641 000	1 626 000	−36 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	1 335 000	1 414 000	1 246 000
Total Current Assets	10 868 000	10 407 000	8 914 000	8 091 000
Total Assets	11 219 000	11 742 000	10 327 000	9 338 000
Total Retained Equity	3 822 000	−3 478 000	−5 105 000	−5 069 000
Total Equity	3 922 000	−3 378 000	−5 005 000	−4 969 000
Total Long-Term Debt	6 453 000	6 347 000	7 367 000	7 175 000
Total Current Debt	844 000	8 773 000	7 964 000	7 131 000
Total Equity and Debt	11 219 000	11 742 000	10 327 000	9 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	130 000	40 000	72 000
Operating Profit	−90 000	−130 000	−40 000	−72 000
Financial Income	1 115 000	2 868 000	1 056 000	1 624 000
Financial Costs	1 654 000	1 111 000	1 051 000	512 000
Financial Balance	−539 000	1 757 000	5 000	1 112 000
Dividends	0	0	0	0
Net Income	−641 000	1 626 000	−36 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	351 000	1 335 000	1 414 000	1 246 000
Total Fixed Assets	351 000	1 335 000	1 414 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	28 000	5 000	992 000
Total Current Assets	10 868 000	10 407 000	8 914 000	8 091 000
Total Assets	11 219 000	11 742 000	10 327 000	9 338 000
Total Equity	3 922 000	−3 378 000	−5 005 000	−4 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 453 000	6 347 000	7 367 000	7 175 000
Creditors	48 000	42 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	14 000	7 129 000
Total Current Debt	844 000	8 773 000	7 964 000	7 131 000
Total Equity and Debt	11 219 000	11 742 000	10 327 000	9 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	−48,13 %	0,72 %	−20,93 %
Debt-to-Equity Ratio	1,65	−1,88	−1,47	−1,44
Operating Profit Margin	-	-	-	-
Current Ratio	12,88	1,19	1,12	1,13
Quick Ratio	12,88	1,19	1,12	1,13
Equity Ratio	0,35	−0,29	−0,48	−0,53
Gross Profit Margin	-	-	-	-