HEVROY COMMUNICATION AS

0791 OSLO

Finances

Return on Equity

50,89 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 548 000	1 101 000	385 000
Net Income	542 000	503 000	597 000	270 000
Total Assets	1 609 000	1 111 000	881 000	314 000
Total Equity	1 065 000	522 000	220 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 548 000	1 101 000	385 000
Expenditure	513 000	849 000	305 000	23 000
Operating Profit	721 000	699 000	796 000	363 000
Financial Income	0	0	0	0
Financial Costs	24 000	47 000	44 000	48 000
Financial Balance	−24 000	−47 000	−44 000	−48 000
Earnings Before Tax	697 000	652 000	752 000	315 000
Tax	155 000	149 000	155 000	45 000
Net Income	542 000	503 000	597 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	70 000	21 000
Total Current Assets	1 557 000	1 058 000	811 000	292 000
Total Assets	1 609 000	1 111 000	881 000	314 000
Total Retained Equity	865 000	322 000	20 000	−206 000
Total Equity	1 065 000	522 000	220 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	588 000	661 000	320 000
Total Equity and Debt	1 609 000	1 111 000	881 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 548 000	1 101 000	385 000
Other Income	0	0	0	0
Revenue	1 234 000	1 548 000	1 101 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	751 000	235 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	849 000	305 000	23 000
Operating Profit	721 000	699 000	796 000	363 000
Financial Income	0	0	0	0
Financial Costs	24 000	47 000	44 000	48 000
Financial Balance	−24 000	−47 000	−44 000	−48 000
Dividends	0	0	150 000	0
Net Income	542 000	503 000	597 000	270 000

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	18 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	18 000	21 000
Total Fiancial Fixed Assets	53 000	53 000	52 000	0
Total Fixed Assets	53 000	53 000	70 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	9 000	0	0
Total Current Assets	1 557 000	1 058 000	811 000	292 000
Total Assets	1 609 000	1 111 000	881 000	314 000
Total Equity	1 065 000	522 000	220 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	60 000	61 000	38 000
Dividends	0	0	150 000	0
Other Current Debt	57 000	85 000	181 000	2 000
Total Current Debt	545 000	588 000	661 000	320 000
Total Equity and Debt	1 609 000	1 111 000	881 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	96,36 %	271,36 %	−4 500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	58,43 %	45,16 %	72,3 %	94,29 %
Current Ratio	2,86	1,8	1,23	0,91
Quick Ratio	2,86	1,8	1,23	0,91
Equity Ratio	0,66	0,47	0,25	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %