HEB CONSULTING AS

2615 LILLEHAMMER

Finances

Return on Equity

45,25 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	95 000	25 000	50 000
Net Income	100 000	48 000	−105 000	−269 000
Total Assets	245 000	124 000	74 000	256 000
Total Equity	221 000	121 000	73 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	95 000	25 000	50 000
Expenditure	7 000	46 000	128 000	320 000
Operating Profit	84 000	48 000	−102 000	−269 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	16 000	0	−4 000	0
Earnings Before Tax	100 000	48 000	−105 000	−269 000
Tax	0	0	0	0
Net Income	100 000	48 000	−105 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	245 000	124 000	74 000	252 000
Total Assets	245 000	124 000	74 000	256 000
Total Retained Equity	−1 000	−101 000	−149 000	−44 000
Total Equity	221 000	121 000	73 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	3 000	1 000	77 000
Total Equity and Debt	245 000	124 000	74 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	95 000	25 000	230 000
Other Income	0	0	0	−180 000
Revenue	91 000	95 000	25 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	46 000	128 000	320 000
Operating Profit	84 000	48 000	−102 000	−269 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	16 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	100 000	48 000	−105 000	−269 000

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	0	0	0	4 000
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	49 000	36 000	123 000
Total Current Assets	245 000	124 000	74 000	252 000
Total Assets	245 000	124 000	74 000	256 000
Total Equity	221 000	121 000	73 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	12 000
Unpaid Taxes	21 000	3 000	1 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	23 000	3 000	1 000	77 000
Total Equity and Debt	245 000	124 000	74 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	39,67 %	−143,84 %	−151,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,31 %	50,53 %	−408 %	−538 %
Current Ratio	10,65	41,33	74	3,27
Quick Ratio	10,65	41,33	74	3,27
Equity Ratio	0,9	0,98	0,99	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %