HJERTEVAKTEN AS

5474 LØFALLSTRAND

Finances

Return on Equity

−0,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	370 000
Net Income	−15 000	1 000	−198 000	−374 000
Total Assets	3 419 000	3 456 000	3 444 000	4 069 000
Total Equity	3 419 000	3 434 000	3 433 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	50 000	370 000
Expenditure	75 000	76 000	124 000	465 000
Operating Profit	−75 000	−26 000	−74 000	−95 000
Financial Income	60 000	27 000	31 000	70 000
Financial Costs	0	0	155 000	350 000
Financial Balance	60 000	27 000	−124 000	−280 000
Earnings Before Tax	−15 000	1 000	−198 000	−374 000
Tax	0	0	0	0
Net Income	−15 000	1 000	−198 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	353 000	28 000	598 000
Total Current Assets	2 892 000	3 103 000	3 416 000	3 471 000
Total Assets	3 419 000	3 456 000	3 444 000	4 069 000
Total Retained Equity	2 913 000	2 928 000	2 928 000	3 125 000
Total Equity	3 419 000	3 434 000	3 433 000	3 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	22 000	11 000	439 000
Total Equity and Debt	3 419 000	3 456 000	3 444 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	50 000	370 000
Other Income	0	0	0	0
Revenue	0	50 000	50 000	370 000
Cost of Goods Sold	0	0	0	320 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	75 000	76 000	124 000	465 000
Operating Profit	−75 000	−26 000	−74 000	−95 000
Financial Income	60 000	27 000	31 000	70 000
Financial Costs	0	0	155 000	350 000
Financial Balance	60 000	27 000	−124 000	−280 000
Dividends	0	0	0	0
Net Income	−15 000	1 000	−198 000	−374 000

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	6 000	72 000
Total Tangible Assets	0	0	6 000	72 000
Total Fiancial Fixed Assets	527 000	353 000	23 000	527 000
Total Fixed Assets	527 000	353 000	28 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	2 641 000	2 961 000	3 017 000
Total Current Assets	2 892 000	3 103 000	3 416 000	3 471 000
Total Assets	3 419 000	3 456 000	3 444 000	4 069 000
Total Equity	3 419 000	3 434 000	3 433 000	3 631 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	10 000	11 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	22 000	11 000	439 000
Total Equity and Debt	3 419 000	3 456 000	3 444 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	0,03 %	−5,77 %	−10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−52 %	−148 %	−25,68 %
Current Ratio	-	141,05	310,55	7,91
Quick Ratio	-	141,05	310,55	7,91
Equity Ratio	1	0,99	1	0,89
Gross Profit Margin	-	100 %	100 %	13,51 %