HEIER REGNSKAP

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−103,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 000	464 000	660 000	667 000
Net Income	−30 000	223 000	470 000	245 000
Total Assets	30 000	−77 000	57 000	269 000
Total Equity	29 000	−107 000	−1 000	219 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 000	464 000	660 000	667 000
Expenditure	31 000	240 000	188 000	423 000
Operating Profit	−30 000	224 000	472 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−30 000	223 000	470 000	245 000
Tax	0	0	0	0
Net Income	−30 000	223 000	470 000	245 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	−77 000	57 000	269 000
Total Assets	30 000	−77 000	57 000	269 000
Total Retained Equity	29 000	−107 000	−1 000	219 000
Total Equity	29 000	−107 000	−1 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	30 000	58 000	51 000
Total Equity and Debt	30 000	−77 000	57 000	269 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 000	464 000	660 000	667 000
Other Income	0	0	0	0
Revenue	2 000	464 000	660 000	667 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	99 000	38 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	240 000	188 000	423 000
Operating Profit	−30 000	224 000	472 000	245 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−30 000	223 000	470 000	245 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	−94 000	17 000	248 000
Total Current Assets	30 000	−77 000	57 000	269 000
Total Assets	30 000	−77 000	57 000	269 000
Total Equity	29 000	−107 000	−1 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	25 000	28 000
Unpaid Taxes	0	19 000	29 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	13 000
Total Current Debt	1 000	30 000	58 000	51 000
Total Equity and Debt	30 000	−77 000	57 000	269 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−103,45 %	−208,41 %	−47 000 %	111,87 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−1 500 %	48,28 %	71,52 %	36,73 %
Current Ratio	30	−2,57	0,98	5,27
Quick Ratio	30	−2,57	0,98	5,27
Equity Ratio	0,97	1,39	−0,02	0,81
Gross Profit Margin	100 %	100 %	99,85 %	99,85 %