HEISKONSULENTEN AS

0581 OSLO

Finances

Return on Equity

142,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 747 000	8 219 000	7 250 000	7 032 000
Net Income	1 195 000	1 063 000	1 082 000	899 000
Total Assets	3 707 000	2 980 000	3 113 000	3 368 000
Total Equity	837 000	642 000	379 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 747 000	8 219 000	7 250 000	7 032 000
Expenditure	8 208 000	6 599 000	5 867 000	5 899 000
Operating Profit	1 538 000	1 620 000	1 383 000	1 133 000
Financial Income	5 000	2 000	10 000	28 000
Financial Costs	1 000	203 000	1 000	0
Financial Balance	4 000	−201 000	9 000	28 000
Earnings Before Tax	1 542 000	1 420 000	1 392 000	1 160 000
Tax	347 000	357 000	310 000	261 000
Net Income	1 195 000	1 063 000	1 082 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	112 000	203 000	207 000
Total Current Assets	3 618 000	2 868 000	2 910 000	3 161 000
Total Assets	3 707 000	2 980 000	3 113 000	3 368 000
Total Retained Equity	736 000	541 000	278 000	1 796 000
Total Equity	837 000	642 000	379 000	1 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 870 000	2 338 000	2 734 000	1 471 000
Total Equity and Debt	3 707 000	2 980 000	3 113 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 747 000	8 219 000	7 250 000	7 014 000
Other Income	0	0	0	18 000
Revenue	9 747 000	8 219 000	7 250 000	7 032 000
Cost of Goods Sold	1 059 000	554 000	791 000	570 000
Salary Costs	5 912 000	5 204 000	4 249 000	4 475 000
Depreciation	23 000	4 000	3 000	12 000
Impairment	0	0	0	0
Expenditure	8 208 000	6 599 000	5 867 000	5 899 000
Operating Profit	1 538 000	1 620 000	1 383 000	1 133 000
Financial Income	5 000	2 000	10 000	28 000
Financial Costs	1 000	203 000	1 000	0
Financial Balance	4 000	−201 000	9 000	28 000
Dividends	1 000 000	800 000	1 400 000	0
Net Income	1 195 000	1 063 000	1 082 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	112 000	0	3 000
Total Tangible Assets	89 000	112 000	0	3 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	89 000	112 000	203 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	1 872 000	2 333 000	2 168 000
Total Current Assets	3 618 000	2 868 000	2 910 000	3 161 000
Total Assets	3 707 000	2 980 000	3 113 000	3 368 000
Total Equity	837 000	642 000	379 000	1 897 000
Short-Term Group Debt	0	9 000	18 000	45 000
Total Long-Term Debt	0	0	0	0
Creditors	194 000	38 000	118 000	212 000
Unpaid Taxes	781 000	689 000	438 000	370 000
Dividends	1 000 000	800 000	1 400 000	0
Other Current Debt	548 000	449 000	450 000	582 000
Total Current Debt	2 870 000	2 338 000	2 734 000	1 471 000
Total Equity and Debt	3 707 000	2 980 000	3 113 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,77 %	165,58 %	285,49 %	47,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,78 %	19,71 %	19,08 %	16,11 %
Current Ratio	1,26	1,23	1,06	2,15
Quick Ratio	1,26	1,23	1,06	2,15
Equity Ratio	0,23	0,22	0,12	0,56
Gross Profit Margin	89,14 %	93,26 %	89,09 %	91,89 %