HEIA VITA AS

1900 FETSUND

Finances

Return on Equity

39,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 813 000	12 359 000	8 797 000	7 297 000
Net Income	634 000	386 000	261 000	54 000
Total Assets	3 749 000	2 613 000	1 715 000	1 089 000
Total Equity	1 625 000	992 000	606 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 813 000	12 359 000	8 797 000	7 297 000
Expenditure	15 174 000	11 966 000	8 528 000	7 236 000
Operating Profit	639 000	392 000	269 000	62 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	−6 000	−5 000	−8 000	−8 000
Earnings Before Tax	634 000	386 000	261 000	54 000
Tax	0	0	0	0
Net Income	634 000	386 000	261 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	337 000	192 000	185 000
Total Current Assets	3 184 000	2 276 000	1 524 000	904 000
Total Assets	3 749 000	2 613 000	1 715 000	1 089 000
Total Retained Equity	1 525 000	892 000	506 000	244 000
Total Equity	1 625 000	992 000	606 000	344 000
Total Long-Term Debt	58 000	0	0	0
Total Current Debt	2 066 000	1 621 000	1 110 000	744 000
Total Equity and Debt	3 749 000	2 613 000	1 715 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 555 000	5 542 000	4 107 000	2 970 000
Other Income	8 257 000	6 817 000	4 690 000	4 327 000
Revenue	15 813 000	12 359 000	8 797 000	7 297 000
Cost of Goods Sold	1 290 000	712 000	709 000	481 000
Salary Costs	8 857 000	7 441 000	4 863 000	4 308 000
Depreciation	131 000	74 000	77 000	80 000
Impairment	0	0	0	0
Expenditure	15 174 000	11 966 000	8 528 000	7 236 000
Operating Profit	639 000	392 000	269 000	62 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	−6 000	−5 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	634 000	386 000	261 000	54 000

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	163 000	0	0	0
Fixtures	311 000	288 000	148 000	147 000
Total Tangible Assets	474 000	288 000	148 000	147 000
Total Fiancial Fixed Assets	92 000	49 000	43 000	38 000
Total Fixed Assets	566 000	337 000	192 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	612 000	270 000	248 000
Total Current Assets	3 184 000	2 276 000	1 524 000	904 000
Total Assets	3 749 000	2 613 000	1 715 000	1 089 000
Total Equity	1 625 000	992 000	606 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	0	0	0
Creditors	473 000	321 000	280 000	53 000
Unpaid Taxes	530 000	400 000	320 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	900 000	509 000	470 000
Total Current Debt	2 066 000	1 621 000	1 110 000	744 000
Total Equity and Debt	3 749 000	2 613 000	1 715 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	38,91 %	43,07 %	15,7 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	4,04 %	3,17 %	3,06 %	0,85 %
Current Ratio	1,54	1,4	1,37	1,22
Quick Ratio	1,54	1,4	1,37	1,22
Equity Ratio	0,43	0,38	0,35	0,32
Gross Profit Margin	91,84 %	94,24 %	91,94 %	93,41 %