HEAG AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

90,24 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 460 000	3 456 000	3 144 000	5 608 000
Net Income	1 839 000	795 000	25 000	35 000
Total Assets	3 223 000	1 669 000	1 169 000	1 565 000
Total Equity	2 038 000	198 000	183 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 460 000	3 456 000	3 144 000	5 608 000
Expenditure	2 101 000	2 436 000	3 112 000	5 565 000
Operating Profit	2 358 000	1 020 000	31 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 358 000	1 020 000	32 000	45 000
Tax	519 000	224 000	7 000	10 000
Net Income	1 839 000	795 000	25 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 223 000	1 669 000	1 169 000	1 565 000
Total Assets	3 223 000	1 669 000	1 169 000	1 565 000
Total Retained Equity	1 938 000	98 000	83 000	59 000
Total Equity	2 038 000	198 000	183 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 185 000	1 471 000	986 000	1 406 000
Total Equity and Debt	3 223 000	1 669 000	1 169 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	3 456 000	3 144 000	5 608 000
Other Income	0	0	0	0
Revenue	4 460 000	3 456 000	3 144 000	5 608 000
Cost of Goods Sold	309 000	362 000	372 000	1 381 000
Salary Costs	1 586 000	1 927 000	2 562 000	3 965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 101 000	2 436 000	3 112 000	5 565 000
Operating Profit	2 358 000	1 020 000	31 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 839 000	795 000	25 000	35 000

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	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	1 779 000	1 420 000	700 000	1 263 000
Total Current Assets	3 223 000	1 669 000	1 169 000	1 565 000
Total Assets	3 223 000	1 669 000	1 169 000	1 565 000
Total Equity	2 038 000	198 000	183 000	159 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	2 000
Unpaid Taxes	498 000	282 000	746 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	168 000	181 000	233 000	351 000
Total Current Debt	1 185 000	1 471 000	986 000	1 406 000
Total Equity and Debt	3 223 000	1 669 000	1 169 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,24 %	401,52 %	13,66 %	22,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,87 %	29,51 %	0,99 %	0,78 %
Current Ratio	2,72	1,13	1,19	1,11
Quick Ratio	2,72	1,13	1,19	1,11
Equity Ratio	0,63	0,12	0,16	0,1
Gross Profit Margin	93,07 %	89,53 %	88,17 %	75,37 %