HEISTORNET AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−19,95 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 018 000	1 943 000	2 193 000	1 973 000
Net Income	−500 000	−426 000	−245 000	−601 000
Total Assets	2 962 000	3 538 000	4 137 000	4 470 000
Total Equity	2 506 000	3 006 000	3 432 000	3 676 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 018 000	1 943 000	2 193 000	1 973 000
Expenditure	2 521 000	2 365 000	2 405 000	2 583 000
Operating Profit	−503 000	−422 000	−212 000	−610 000
Financial Income	18 000	15 000	60 000	46 000
Financial Costs	15 000	18 000	93 000	37 000
Financial Balance	3 000	−3 000	−33 000	9 000
Earnings Before Tax	−500 000	−426 000	−245 000	−601 000
Tax	0	0	0	0
Net Income	−500 000	−426 000	−245 000	−601 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	2 962 000	3 538 000	4 137 000	4 470 000
Total Assets	2 962 000	3 538 000	4 137 000	4 470 000
Total Retained Equity	606 000	1 106 000	1 532 000	1 776 000
Total Equity	2 506 000	3 006 000	3 432 000	3 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	533 000	706 000	793 000
Total Equity and Debt	2 962 000	3 538 000	4 137 000	4 470 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 018 000	1 943 000	2 193 000	1 973 000
Other Income	0	0	0	0
Revenue	2 018 000	1 943 000	2 193 000	1 973 000
Cost of Goods Sold	505 000	486 000	593 000	469 000
Salary Costs	1 023 000	1 321 000	1 118 000	1 273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 521 000	2 365 000	2 405 000	2 583 000
Operating Profit	−503 000	−422 000	−212 000	−610 000
Financial Income	18 000	15 000	60 000	46 000
Financial Costs	15 000	18 000	93 000	37 000
Financial Balance	3 000	−3 000	−33 000	9 000
Dividends	0	0	0	0
Net Income	−500 000	−426 000	−245 000	−601 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	113 000	106 000	96 000	76 000
Cash, Bank	1 450 000	1 889 000	1 639 000	1 870 000
Total Current Assets	2 962 000	3 538 000	4 137 000	4 470 000
Total Assets	2 962 000	3 538 000	4 137 000	4 470 000
Total Equity	2 506 000	3 006 000	3 432 000	3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	119 000	15 000	184 000
Unpaid Taxes	101 000	157 000	178 000	257 000
Dividends	0	0	0	0
Other Current Debt	177 000	256 000	512 000	352 000
Total Current Debt	456 000	533 000	706 000	793 000
Total Equity and Debt	2 962 000	3 538 000	4 137 000	4 470 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−19,95 %	−14,17 %	−7,14 %	−16,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,93 %	−21,72 %	−9,67 %	−30,92 %
Current Ratio	6,5	6,64	5,86	5,64
Quick Ratio	6,5	6,64	5,86	5,64
Equity Ratio	0,85	0,85	0,83	0,82
Gross Profit Margin	74,98 %	74,99 %	72,96 %	76,23 %