HEIDI MOLAND REGNSKAP

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

87,12 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	910 000	940 000	993 000
Net Income	115 000	14 000	49 000	74 000
Total Assets	284 000	145 000	187 000	131 000
Total Equity	132 000	42 000	91 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	910 000	940 000	993 000
Expenditure	985 000	897 000	891 000	918 000
Operating Profit	115 000	14 000	49 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	115 000	14 000	49 000	74 000
Tax	0	0	0	0
Net Income	115 000	14 000	49 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	145 000	187 000	131 000
Total Assets	284 000	145 000	187 000	131 000
Total Retained Equity	132 000	42 000	91 000	53 000
Total Equity	132 000	42 000	91 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	103 000	96 000	78 000
Total Equity and Debt	284 000	145 000	187 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	910 000	940 000	993 000
Other Income	0	0	0	0
Revenue	1 100 000	910 000	940 000	993 000
Cost of Goods Sold	3 000	3 000	5 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	897 000	891 000	918 000
Operating Profit	115 000	14 000	49 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	115 000	14 000	49 000	74 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	32 000	36 000	32 000
Total Current Assets	284 000	145 000	187 000	131 000
Total Assets	284 000	145 000	187 000	131 000
Total Equity	132 000	42 000	91 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	7 000	72 000	72 000
Unpaid Taxes	1 000	21 000	24 000	6 000
Dividends	0	0	0	0
Other Current Debt	50 000	75 000	0	0
Total Current Debt	152 000	103 000	96 000	78 000
Total Equity and Debt	284 000	145 000	187 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,12 %	33,33 %	53,85 %	139,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	1,54 %	5,21 %	7,45 %
Current Ratio	1,87	1,41	1,95	1,68
Quick Ratio	1,87	1,41	1,95	1,68
Equity Ratio	0,46	0,29	0,49	0,4
Gross Profit Margin	99,73 %	99,67 %	99,47 %	99,4 %