HT HEIS AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

48,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	371 000	520 000	688 000
Net Income	−460 000	59 000	−96 000	191 000
Total Assets	31 150 000	31 484 000	32 229 000	47 066 000
Total Equity	30 680 000	31 140 000	31 631 000	46 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	371 000	520 000	688 000
Expenditure	1 222 000	491 000	758 000	592 000
Operating Profit	−633 000	−119 000	−236 000	96 000
Financial Income	348 000	229 000	114 000	149 000
Financial Costs	213 000	10 000	0	0
Financial Balance	135 000	219 000	114 000	149 000
Earnings Before Tax	−498 000	99 000	−123 000	245 000
Tax	−38 000	41 000	−27 000	54 000
Net Income	−460 000	59 000	−96 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 549 000	7 326 000	444 000	574 000
Total Current Assets	22 601 000	24 158 000	31 784 000	46 492 000
Total Assets	31 150 000	31 484 000	32 229 000	47 066 000
Total Retained Equity	29 565 000	30 025 000	30 516 000	45 612 000
Total Equity	30 680 000	31 140 000	31 631 000	46 727 000
Total Long-Term Debt	0	38 000	57 000	73 000
Total Current Debt	470 000	305 000	540 000	266 000
Total Equity and Debt	31 150 000	31 484 000	32 229 000	47 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	371 000	520 000	688 000
Other Income	0	0	0	0
Revenue	589 000	371 000	520 000	688 000
Cost of Goods Sold	200 000	−207 000	125 000	76 000
Salary Costs	283 000	12 000	14 000	6 000
Depreciation	151 000	130 000	130 000	62 000
Impairment	0	0	0	0
Expenditure	1 222 000	491 000	758 000	592 000
Operating Profit	−633 000	−119 000	−236 000	96 000
Financial Income	348 000	229 000	114 000	149 000
Financial Costs	213 000	10 000	0	0
Financial Balance	135 000	219 000	114 000	149 000
Dividends	0	550 000	0	0
Net Income	−460 000	59 000	−96 000	191 000

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	1 460 000	315 000	444 000	574 000
Total Tangible Assets	1 460 000	315 000	444 000	574 000
Total Fiancial Fixed Assets	7 088 000	7 011 000	0	0
Total Fixed Assets	8 549 000	7 326 000	444 000	574 000
Stock	161 000	287 000	0	0
Total Investments	0	5 002 000	0	0
Cash, Bank	22 341 000	18 814 000	31 708 000	46 175 000
Total Current Assets	22 601 000	24 158 000	31 784 000	46 492 000
Total Assets	31 150 000	31 484 000	32 229 000	47 066 000
Total Equity	30 680 000	31 140 000	31 631 000	46 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	57 000	73 000
Creditors	26 000	10 000	5 000	6 000
Unpaid Taxes	219 000	44 000	67 000	0
Dividends	0	550 000	0	0
Other Current Debt	225 000	191 000	469 000	208 000
Total Current Debt	470 000	305 000	540 000	266 000
Total Equity and Debt	31 150 000	31 484 000	32 229 000	47 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	0,19 %	−0,3 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,47 %	−32,08 %	−45,38 %	13,95 %
Current Ratio	48,09	79,21	58,86	174,78
Quick Ratio	73,14	1 342,11	58,86	174,78
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	66,04 %	155,8 %	75,96 %	88,95 %