company

HEIDI IHLEN AS

0254 OSLO

Finances

Share Ownership

Return on Equity

118 %

Current Ratio

−3,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	790 000	919 000	1 324 000
Net Income	118 000	190 000	306 000	330 000
Total Assets	76 000	457 000	581 000	653 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	790 000	919 000	1 324 000
Expenditure	534 000	547 000	535 000	909 000
Operating Profit	147 000	242 000	384 000	414 000
Financial Income	7 000	6 000	9 000	0
Financial Costs	2 000	5 000	0	−9 000
Financial Balance	5 000	1 000	9 000	9 000
Earnings Before Tax	152 000	243 000	393 000	423 000
Tax	33 000	54 000	86 000	93 000
Net Income	118 000	190 000	306 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	76 000	457 000	568 000	637 000
Total Assets	76 000	457 000	581 000	653 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−24 000	357 000	481 000	553 000
Total Equity and Debt	76 000	457 000	581 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	790 000	919 000	1 324 000
Other Income	0	0	0	0
Revenue	681 000	790 000	919 000	1 324 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	378 000	381 000	356 000	667 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	534 000	547 000	535 000	909 000
Operating Profit	147 000	242 000	384 000	414 000
Financial Income	7 000	6 000	9 000	0
Financial Costs	2 000	5 000	0	−9 000
Financial Balance	5 000	1 000	9 000	9 000
Dividends	0	190 000	306 000	330 000
Net Income	118 000	190 000	306 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 000	16 000
Total Intangible Assets	0	0	13 000	16 000
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	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	96 000	150 000	210 000
Total Current Assets	76 000	457 000	568 000	637 000
Total Assets	76 000	457 000	581 000	653 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	46 000	50 000	36 000	48 000
Dividends	0	190 000	306 000	330 000
Other Current Debt	−222 000	55 000	52 000	83 000
Total Current Debt	−24 000	357 000	481 000	553 000
Total Equity and Debt	76 000	457 000	581 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118 %	190 %	306 %	330 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,59 %	30,63 %	41,78 %	31,27 %
Current Ratio	−3,17	1,28	1,18	1,15
Quick Ratio	−3,17	1,28	1,18	1,15
Equity Ratio	1,32	0,22	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	99,92 %

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