HEFTY HÅR & HÅRFJERNING

0368 OSLO

Finances

Share Ownership

Return on Equity

33,51 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	711 000	522 000	617 000
Net Income	65 000	−6 000	−78 000	−75 000
Total Assets	267 000	225 000	189 000	224 000
Total Equity	194 000	129 000	135 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	711 000	522 000	617 000
Expenditure	918 000	721 000	599 000	692 000
Operating Profit	70 000	−10 000	−76 000	−75 000
Financial Income	0	4 000	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	4 000	−2 000	0
Earnings Before Tax	65 000	−6 000	−78 000	−75 000
Tax	0	0	0	0
Net Income	65 000	−6 000	−78 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	57 000	109 000
Total Current Assets	190 000	148 000	132 000	115 000
Total Assets	267 000	225 000	189 000	224 000
Total Retained Equity	194 000	129 000	135 000	213 000
Total Equity	194 000	129 000	135 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	96 000	54 000	11 000
Total Equity and Debt	267 000	225 000	189 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	711 000	465 000	617 000
Other Income	0	0	57 000	0
Revenue	988 000	711 000	522 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	293 000	216 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	721 000	599 000	692 000
Operating Profit	70 000	−10 000	−76 000	−75 000
Financial Income	0	4 000	0	0
Financial Costs	5 000	0	2 000	0
Financial Balance	−5 000	4 000	−2 000	0
Dividends	0	0	0	0
Net Income	65 000	−6 000	−78 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	66 000	66 000	46 000	98 000
Total Fixed Assets	77 000	77 000	57 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	148 000	132 000	115 000
Total Current Assets	190 000	148 000	132 000	115 000
Total Assets	267 000	225 000	189 000	224 000
Total Equity	194 000	129 000	135 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	68 000	24 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 000	28 000	30 000	−15 000
Total Current Debt	73 000	96 000	54 000	11 000
Total Equity and Debt	267 000	225 000	189 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	−4,65 %	−57,78 %	−35,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	−1,41 %	−14,56 %	−12,16 %
Current Ratio	2,6	1,54	2,44	10,45
Quick Ratio	2,6	1,54	2,44	10,45
Equity Ratio	0,73	0,57	0,71	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %