HÅVARD HEIER

0565 OSLO

Finances

Share Ownership

Return on Equity

276,68 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 588 000	1 735 000	1 639 000	1 624 000
Net Income	700 000	673 000	582 000	563 000
Total Assets	527 000	660 000	521 000	641 000
Total Equity	253 000	345 000	360 000	502 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 588 000	1 735 000	1 639 000	1 624 000
Expenditure	890 000	1 062 000	1 057 000	1 061 000
Operating Profit	699 000	673 000	582 000	563 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	700 000	673 000	582 000	563 000
Tax	0	0	0	0
Net Income	700 000	673 000	582 000	563 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	35 000	44 000	55 000	69 000
Total Current Assets	492 000	616 000	466 000	572 000
Total Assets	527 000	660 000	521 000	641 000
Total Retained Equity	253 000	345 000	360 000	502 000
Total Equity	253 000	345 000	360 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	315 000	161 000	138 000
Total Equity and Debt	527 000	660 000	521 000	641 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 531 000	1 638 000	1 639 000	1 624 000
Other Income	57 000	96 000	0	0
Revenue	1 588 000	1 735 000	1 639 000	1 624 000
Cost of Goods Sold	230 000	246 000	246 000	244 000
Salary Costs	498 000	531 000	569 000	560 000
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	890 000	1 062 000	1 057 000	1 061 000
Operating Profit	699 000	673 000	582 000	563 000
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	700 000	673 000	582 000	563 000

Balance details (NOK)	2016	2015	2014	2013
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	35 000	44 000	55 000	69 000
Total Tangible Assets	35 000	44 000	55 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	55 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	366 000	362 000	363 000
Total Current Assets	492 000	616 000	466 000	572 000
Total Assets	527 000	660 000	521 000	641 000
Total Equity	253 000	345 000	360 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	1 000
Unpaid Taxes	60 000	101 000	107 000	86 000
Dividends	0	0	0	0
Other Current Debt	209 000	213 000	53 000	51 000
Total Current Debt	274 000	315 000	161 000	138 000
Total Equity and Debt	527 000	660 000	521 000	641 000

Financial indicators	2016	2015	2014	2013
Return on Equity	276,68 %	195,07 %	161,67 %	112,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,02 %	38,79 %	35,51 %	34,67 %
Current Ratio	1,8	1,96	2,89	4,14
Quick Ratio	1,8	1,96	2,89	4,14
Equity Ratio	0,48	0,52	0,69	0,78
Gross Profit Margin	85,52 %	85,82 %	84,99 %	84,98 %