HEARTBEAT AS

0157 OSLO

Finances

Return on Equity

30,45 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 384 000	10 283 000	11 332 000	10 338 000
Net Income	1 562 000	1 514 000	2 037 000	160 000
Total Assets	8 714 000	6 514 000	6 301 000	2 503 000
Total Equity	5 130 000	3 568 000	2 054 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 384 000	10 283 000	11 332 000	10 338 000
Expenditure	11 468 000	8 340 000	8 719 000	10 127 000
Operating Profit	1 917 000	1 943 000	2 613 000	211 000
Financial Income	90 000	3 000	1 000	9 000
Financial Costs	1 000	3 000	2 000	8 000
Financial Balance	89 000	0	−1 000	1 000
Earnings Before Tax	2 006 000	1 943 000	2 612 000	212 000
Tax	444 000	429 000	575 000	52 000
Net Income	1 562 000	1 514 000	2 037 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	1 067 000	69 000	76 000
Total Current Assets	8 547 000	5 447 000	6 231 000	2 427 000
Total Assets	8 714 000	6 514 000	6 301 000	2 503 000
Total Retained Equity	5 057 000	3 496 000	1 981 000	244 000
Total Equity	5 130 000	3 568 000	2 054 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 585 000	2 946 000	4 247 000	2 186 000
Total Equity and Debt	8 714 000	6 514 000	6 301 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 464 000	9 374 000	8 502 000	10 212 000
Other Income	920 000	909 000	2 830 000	126 000
Revenue	13 384 000	10 283 000	11 332 000	10 338 000
Cost of Goods Sold	7 267 000	6 480 000	6 813 000	6 815 000
Salary Costs	2 801 000	647 000	855 000	2 195 000
Depreciation	0	0	8 000	19 000
Impairment	0	0	0	0
Expenditure	11 468 000	8 340 000	8 719 000	10 127 000
Operating Profit	1 917 000	1 943 000	2 613 000	211 000
Financial Income	90 000	3 000	1 000	9 000
Financial Costs	1 000	3 000	2 000	8 000
Financial Balance	89 000	0	−1 000	1 000
Dividends	0	0	300 000	0
Net Income	1 562 000	1 514 000	2 037 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	167 000	1 067 000	67 000	66 000
Total Fixed Assets	167 000	1 067 000	69 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 114 000	3 109 000	3 173 000	1 487 000
Total Current Assets	8 547 000	5 447 000	6 231 000	2 427 000
Total Assets	8 714 000	6 514 000	6 301 000	2 503 000
Total Equity	5 130 000	3 568 000	2 054 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 458 000	2 204 000	2 957 000	1 680 000
Unpaid Taxes	232 000	33 000	21 000	109 000
Dividends	0	0	300 000	0
Other Current Debt	1 451 000	283 000	693 000	341 000
Total Current Debt	3 585 000	2 946 000	4 247 000	2 186 000
Total Equity and Debt	8 714 000	6 514 000	6 301 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	42,43 %	99,17 %	50,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,32 %	18,9 %	23,06 %	2,04 %
Current Ratio	2,38	1,85	1,47	1,11
Quick Ratio	2,38	1,85	1,47	1,11
Equity Ratio	0,59	0,55	0,33	0,13
Gross Profit Margin	45,7 %	36,98 %	39,88 %	34,08 %