HJERTER DAME AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−74,07 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 667 000	3 246 000	3 589 000
Net Income	−317 000	457 000	−379 000	49 000
Total Assets	1 026 000	1 372 000	1 122 000	1 454 000
Total Equity	428 000	745 000	288 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	3 667 000	3 246 000	3 589 000
Expenditure	3 428 000	3 172 000	3 595 000	3 506 000
Operating Profit	−289 000	495 000	−350 000	83 000
Financial Income	2 000	13 000	2 000	1 000
Financial Costs	30 000	29 000	32 000	21 000
Financial Balance	−28 000	−16 000	−30 000	−20 000
Earnings Before Tax	−317 000	478 000	−379 000	63 000
Tax	0	22 000	0	14 000
Net Income	−317 000	457 000	−379 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	1 002 000	1 348 000	1 098 000	1 430 000
Total Assets	1 026 000	1 372 000	1 122 000	1 454 000
Total Retained Equity	328 000	645 000	188 000	567 000
Total Equity	428 000	745 000	288 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	627 000	834 000	787 000
Total Equity and Debt	1 026 000	1 372 000	1 122 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	3 667 000	3 246 000	3 589 000
Other Income	0	0	0	0
Revenue	3 139 000	3 667 000	3 246 000	3 589 000
Cost of Goods Sold	2 371 000	2 143 000	2 689 000	2 382 000
Salary Costs	652 000	684 000	530 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 428 000	3 172 000	3 595 000	3 506 000
Operating Profit	−289 000	495 000	−350 000	83 000
Financial Income	2 000	13 000	2 000	1 000
Financial Costs	30 000	29 000	32 000	21 000
Financial Balance	−28 000	−16 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−317 000	457 000	−379 000	49 000

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	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	1 041 000	1 118 000	918 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	−98 000	195 000	133 000	10 000
Total Current Assets	1 002 000	1 348 000	1 098 000	1 430 000
Total Assets	1 026 000	1 372 000	1 122 000	1 454 000
Total Equity	428 000	745 000	288 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	243 000	476 000	271 000
Unpaid Taxes	178 000	205 000	202 000	268 000
Dividends	0	0	0	0
Other Current Debt	164 000	157 000	156 000	150 000
Total Current Debt	598 000	627 000	834 000	787 000
Total Equity and Debt	1 026 000	1 372 000	1 122 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,07 %	61,34 %	−131,6 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,21 %	13,5 %	−10,78 %	2,31 %
Current Ratio	1,68	2,15	1,32	1,82
Quick Ratio	−2,26	−2,75	−13,07	−2,61
Equity Ratio	0,42	0,54	0,26	0,46
Gross Profit Margin	24,47 %	41,56 %	17,16 %	33,63 %