HEYERDAHL JEWELLERY DESIGN AS

0162 OSLO

Finances

Return on Equity

−66,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	211 000	113 000	336 000
Net Income	−998 000	37 000	389 000	10 000
Total Assets	3 483 000	4 711 000	3 594 000	3 264 000
Total Equity	1 493 000	2 591 000	2 605 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	211 000	113 000	336 000
Expenditure	606 000	472 000	270 000	301 000
Operating Profit	−524 000	−261 000	−156 000	34 000
Financial Income	96 000	323 000	571 000	18 000
Financial Costs	571 000	25 000	26 000	42 000
Financial Balance	−475 000	298 000	545 000	−24 000
Earnings Before Tax	−998 000	37 000	389 000	10 000
Tax	0	0	0	0
Net Income	−998 000	37 000	389 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 439 000	4 607 000	3 509 000	3 101 000
Total Current Assets	43 000	104 000	85 000	163 000
Total Assets	3 483 000	4 711 000	3 594 000	3 264 000
Total Retained Equity	1 386 000	2 484 000	2 498 000	2 188 000
Total Equity	1 493 000	2 591 000	2 605 000	2 295 000
Total Long-Term Debt	1 291 000	1 546 000	566 000	660 000
Total Current Debt	698 000	573 000	423 000	309 000
Total Equity and Debt	3 483 000	4 711 000	3 594 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	10 000	20 000	0
Other Income	62 000	201 000	93 000	336 000
Revenue	82 000	211 000	113 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	32 000	19 000	21 000
Depreciation	417 000	320 000	183 000	190 000
Impairment	0	0	0	0
Expenditure	606 000	472 000	270 000	301 000
Operating Profit	−524 000	−261 000	−156 000	34 000
Financial Income	96 000	323 000	571 000	18 000
Financial Costs	571 000	25 000	26 000	42 000
Financial Balance	−475 000	298 000	545 000	−24 000
Dividends	100 000	50 000	0	0
Net Income	−998 000	37 000	389 000	10 000

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	1 084 000	1 501 000	646 000	829 000
Total Tangible Assets	1 084 000	1 501 000	646 000	829 000
Total Fiancial Fixed Assets	2 355 000	3 106 000	2 863 000	2 272 000
Total Fixed Assets	3 439 000	4 607 000	3 509 000	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	73 000	152 000
Total Current Assets	43 000	104 000	85 000	163 000
Total Assets	3 483 000	4 711 000	3 594 000	3 264 000
Total Equity	1 493 000	2 591 000	2 605 000	2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	1 546 000	566 000	660 000
Creditors	49 000	36 000	10 000	1 000
Unpaid Taxes	9 000	26 000	19 000	3 000
Dividends	100 000	50 000	0	0
Other Current Debt	541 000	461 000	394 000	305 000
Total Current Debt	698 000	573 000	423 000	309 000
Total Equity and Debt	3 483 000	4 711 000	3 594 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,85 %	1,43 %	14,93 %	0,44 %
Debt-to-Equity Ratio	0,86	0,6	0,22	0,29
Operating Profit Margin	−639,02 %	−123,7 %	−138,05 %	10,12 %
Current Ratio	0,06	0,18	0,2	0,53
Quick Ratio	0,06	0,18	0,2	0,53
Equity Ratio	0,43	0,55	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %