ET HEI-SVEIS AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	670 000	690 000	765 000
Net Income	5 000	−75 000	0	11 000
Total Assets	195 000	163 000	206 000	240 000
Total Equity	−67 000	−72 000	2 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	670 000	690 000	765 000
Expenditure	750 000	745 000	691 000	752 000
Operating Profit	6 000	−74 000	0	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−74 000	0	14 000
Tax	0	2 000	0	6 000
Net Income	5 000	−75 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	17 000
Total Current Assets	195 000	163 000	198 000	223 000
Total Assets	195 000	163 000	206 000	240 000
Total Retained Equity	−302 000	−308 000	−233 000	−233 000
Total Equity	−67 000	−72 000	2 000	2 000
Total Long-Term Debt	136 000	136 000	0	0
Total Current Debt	125 000	99 000	204 000	238 000
Total Equity and Debt	195 000	163 000	206 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	670 000	674 000	765 000
Other Income	0	0	16 000	0
Revenue	756 000	670 000	690 000	765 000
Cost of Goods Sold	69 000	81 000	73 000	99 000
Salary Costs	456 000	441 000	427 000	442 000
Depreciation	0	8 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	750 000	745 000	691 000	752 000
Operating Profit	6 000	−74 000	0	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−75 000	0	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	17 000
Stock	46 000	43 000	49 000	42 000
Total Investments	0	0	0	0
Cash, Bank	119 000	109 000	120 000	155 000
Total Current Assets	195 000	163 000	198 000	223 000
Total Assets	195 000	163 000	206 000	240 000
Total Equity	−67 000	−72 000	2 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	136 000	0	0
Creditors	34 000	13 000	27 000	15 000
Unpaid Taxes	50 000	46 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	128 000	174 000
Total Current Debt	125 000	99 000	204 000	238 000
Total Equity and Debt	195 000	163 000	206 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,46 %	104,17 %	0 %	550 %
Debt-to-Equity Ratio	−2,03	−1,89	0	0
Operating Profit Margin	0,79 %	−11,04 %	0 %	1,83 %
Current Ratio	1,56	1,65	0,97	0,94
Quick Ratio	2,47	2,91	1,28	1,14
Equity Ratio	−0,34	−0,44	0,01	0,01
Gross Profit Margin	90,87 %	87,91 %	89,42 %	87,06 %