HEYERDAHL REVISJON & REGNSKAP

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	44 000	2 000	39 000	866 000
Net Income	65 000	79 000	137 000	287 000
Total Assets	−183 000	−299 000	−378 000	129 000
Total Equity	−234 000	−299 000	−387 000	−379 000

Income (NOK)	2021	2020	2019	2018
Revenue	44 000	2 000	39 000	866 000
Expenditure	−20 000	−77 000	−98 000	578 000
Operating Profit	65 000	79 000	137 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	65 000	79 000	137 000	287 000
Tax	0	0	0	0
Net Income	65 000	79 000	137 000	287 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−243 000	−303 000	−392 000	9 000
Total Current Assets	60 000	4 000	14 000	120 000
Total Assets	−183 000	−299 000	−378 000	129 000
Total Retained Equity	−234 000	−299 000	−387 000	−379 000
Total Equity	−234 000	−299 000	−387 000	−379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	0	9 000	508 000
Total Equity and Debt	−183 000	−299 000	−378 000	129 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	2 000	8 000	866 000
Other Income	44 000	0	31 000	0
Revenue	44 000	2 000	39 000	866 000
Cost of Goods Sold	0	0	0	535 000
Salary Costs	0	0	0	12 000
Depreciation	−61 000	−89 000	−98 000	2 000
Impairment	0	0	0	0
Expenditure	−20 000	−77 000	−98 000	578 000
Operating Profit	65 000	79 000	137 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	65 000	79 000	137 000	287 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	−243 000	−303 000	−392 000	9 000
Total Intangible Assets	−243 000	−303 000	−392 000	9 000
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	−243 000	−303 000	−392 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	2 000	0	55 000
Total Current Assets	60 000	4 000	14 000	120 000
Total Assets	−183 000	−299 000	−378 000	129 000
Total Equity	−234 000	−299 000	−387 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	0	500 000
Unpaid Taxes	6 000	0	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	0	9 000	508 000
Total Equity and Debt	−183 000	−299 000	−378 000	129 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−27,78 %	−26,42 %	−35,4 %	−75,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	147,73 %	3 950 %	351,28 %	33,26 %
Current Ratio	1,18	-	1,56	0,24
Quick Ratio	1,18	-	1,56	0,24
Equity Ratio	1,28	1	1,02	−2,94
Gross Profit Margin	100 %	100 %	100 %	38,22 %