HEISKONTROLLEN AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 357 000	109 917 000	110 913 000	96 578 000
Net Income	−161 000	4 081 000	6 948 000	3 262 000
Total Assets	51 275 000	53 190 000	48 380 000	31 649 000
Total Equity	13 849 000	13 777 000	10 785 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 357 000	109 917 000	110 913 000	96 578 000
Expenditure	116 520 000	104 546 000	101 903 000	92 920 000
Operating Profit	−162 000	5 371 000	9 009 000	3 658 000
Financial Income	312 000	132 000	176 000	275 000
Financial Costs	374 000	271 000	17 000	8 000
Financial Balance	−62 000	−139 000	159 000	267 000
Earnings Before Tax	−225 000	5 232 000	9 168 000	3 925 000
Tax	−64 000	1 152 000	2 219 000	663 000
Net Income	−161 000	4 081 000	6 948 000	3 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 398 000	3 452 000	3 504 000	3 510 000
Total Current Assets	47 878 000	49 738 000	44 876 000	28 139 000
Total Assets	51 275 000	53 190 000	48 380 000	31 649 000
Total Retained Equity	10 496 000	10 657 000	7 665 000	2 552 000
Total Equity	13 849 000	13 777 000	10 785 000	5 672 000
Total Long-Term Debt	0	0	1 000	54 000
Total Current Debt	37 427 000	39 413 000	37 594 000	25 923 000
Total Equity and Debt	51 275 000	53 190 000	48 380 000	31 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 357 000	109 917 000	110 913 000	96 578 000
Other Income	0	0	0	0
Revenue	116 357 000	109 917 000	110 913 000	96 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 139 000	64 909 000	62 897 000	58 252 000
Depreciation	53 000	56 000	43 000	6 000
Impairment	0	0	0	0
Expenditure	116 520 000	104 546 000	101 903 000	92 920 000
Operating Profit	−162 000	5 371 000	9 009 000	3 658 000
Financial Income	312 000	132 000	176 000	275 000
Financial Costs	374 000	271 000	17 000	8 000
Financial Balance	−62 000	−139 000	159 000	267 000
Dividends	0	0	0	0
Net Income	−161 000	4 081 000	6 948 000	3 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	110 000	166 000	84 000
Total Tangible Assets	57 000	110 000	166 000	84 000
Total Fiancial Fixed Assets	3 338 000	3 338 000	3 338 000	3 426 000
Total Fixed Assets	3 398 000	3 452 000	3 504 000	3 510 000
Stock	0	0	0	0
Total Investments	10 120 000	0	0	0
Cash, Bank	25 710 000	38 839 000	35 642 000	20 374 000
Total Current Assets	47 878 000	49 738 000	44 876 000	28 139 000
Total Assets	51 275 000	53 190 000	48 380 000	31 649 000
Total Equity	13 849 000	13 777 000	10 785 000	5 672 000
Short-Term Group Debt	10 515 000	9 454 000	2 954 000	1 715 000
Total Long-Term Debt	0	0	1 000	54 000
Creditors	13 202 000	17 464 000	15 368 000	7 643 000
Unpaid Taxes	7 458 000	6 366 000	6 646 000	6 404 000
Dividends	0	0	0	0
Other Current Debt	6 252 000	5 279 000	11 074 000	9 705 000
Total Current Debt	37 427 000	39 413 000	37 594 000	25 923 000
Total Equity and Debt	51 275 000	53 190 000	48 380 000	31 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	29,62 %	64,42 %	57,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,14 %	4,89 %	8,12 %	3,79 %
Current Ratio	1,28	1,26	1,19	1,09
Quick Ratio	1,28	1,26	1,19	1,09
Equity Ratio	0,27	0,26	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %