HEUTE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	1 155 000	684 000	655 000
Net Income	−22 000	245 000	30 000	−118 000
Total Assets	298 000	364 000	356 000	243 000
Total Equity	−28 000	−5 000	−251 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	1 155 000	684 000	655 000
Expenditure	798 000	840 000	644 000	801 000
Operating Profit	−27 000	315 000	40 000	−147 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Earnings Before Tax	−28 000	314 000	39 000	−151 000
Tax	−6 000	69 000	9 000	−33 000
Net Income	−22 000	245 000	30 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	68 000	126 000	143 000
Total Current Assets	218 000	296 000	229 000	100 000
Total Assets	298 000	364 000	356 000	243 000
Total Retained Equity	−128 000	−105 000	−351 000	−381 000
Total Equity	−28 000	−5 000	−251 000	−281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	369 000	606 000	524 000
Total Equity and Debt	298 000	364 000	356 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 155 000	684 000	655 000
Other Income	0	0	0	0
Revenue	772 000	1 155 000	684 000	655 000
Cost of Goods Sold	0	74 000	7 000	0
Salary Costs	647 000	619 000	488 000	651 000
Depreciation	10 000	5 000	8 000	22 000
Impairment	0	0	0	0
Expenditure	798 000	840 000	644 000	801 000
Operating Profit	−27 000	315 000	40 000	−147 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−22 000	245 000	30 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	44 000	113 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	24 000	13 000	22 000
Total Tangible Assets	29 000	24 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	68 000	126 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	288 000	229 000	84 000
Total Current Assets	218 000	296 000	229 000	100 000
Total Assets	298 000	364 000	356 000	243 000
Total Equity	−28 000	−5 000	−251 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	26 000	10 000	1 000
Unpaid Taxes	50 000	70 000	147 000	53 000
Dividends	0	0	0	0
Other Current Debt	273 000	274 000	449 000	470 000
Total Current Debt	325 000	369 000	606 000	524 000
Total Equity and Debt	298 000	364 000	356 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	−4 900 %	−11,95 %	41,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,5 %	27,27 %	5,85 %	−22,44 %
Current Ratio	0,67	0,8	0,38	0,19
Quick Ratio	0,67	0,8	0,38	0,19
Equity Ratio	−0,09	−0,01	−0,71	−1,16
Gross Profit Margin	100 %	93,59 %	98,98 %	100 %