HETLAND TREVARE AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

75,76 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	471 000	314 000	428 000
Net Income	50 000	−106 000	−22 000	−95 000
Total Assets	169 000	155 000	211 000	244 000
Total Equity	66 000	16 000	123 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	471 000	314 000	428 000
Expenditure	462 000	577 000	336 000	524 000
Operating Profit	50 000	−106 000	−22 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−106 000	−22 000	−95 000
Tax	0	0	0	0
Net Income	50 000	−106 000	−22 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	45 000	77 000
Total Current Assets	166 000	133 000	166 000	167 000
Total Assets	169 000	155 000	211 000	244 000
Total Retained Equity	−34 000	−84 000	23 000	44 000
Total Equity	66 000	16 000	123 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	139 000	88 000	100 000
Total Equity and Debt	169 000	155 000	211 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	471 000	314 000	428 000
Other Income	308 000	0	0	0
Revenue	512 000	471 000	314 000	428 000
Cost of Goods Sold	41 000	44 000	25 000	44 000
Salary Costs	142 000	46 000	72 000	142 000
Depreciation	19 000	23 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	462 000	577 000	336 000	524 000
Operating Profit	50 000	−106 000	−22 000	−95 000
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	50 000	−106 000	−22 000	−95 000

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	3 000	22 000	45 000	77 000
Total Tangible Assets	3 000	22 000	45 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	22 000	45 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	110 000	126 000	144 000
Total Current Assets	166 000	133 000	166 000	167 000
Total Assets	169 000	155 000	211 000	244 000
Total Equity	66 000	16 000	123 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	12 000
Unpaid Taxes	59 000	20 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	39 000	119 000	69 000	73 000
Total Current Debt	103 000	139 000	88 000	100 000
Total Equity and Debt	169 000	155 000	211 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,76 %	−662,5 %	−17,89 %	−65,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	−22,51 %	−7,01 %	−22,2 %
Current Ratio	1,61	0,96	1,89	1,67
Quick Ratio	1,61	0,96	1,89	1,67
Equity Ratio	0,39	0,1	0,58	0,59
Gross Profit Margin	91,99 %	90,66 %	92,04 %	89,72 %