HEAT ARKITEKTER AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 695 000	4 781 000	5 124 000
Net Income	8 000	177 000	−125 000	275 000
Total Assets	2 265 000	1 832 000	1 776 000	1 925 000
Total Equity	1 023 000	1 015 000	868 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	4 695 000	4 781 000	5 124 000
Expenditure	5 332 000	4 468 000	4 940 000	4 777 000
Operating Profit	10 000	226 000	−160 000	348 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	2 000	0	2 000	0
Financial Balance	2 000	0	1 000	6 000
Earnings Before Tax	13 000	227 000	−159 000	353 000
Tax	5 000	50 000	−34 000	79 000
Net Income	8 000	177 000	−125 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	102 000	161 000	16 000
Total Current Assets	2 123 000	1 730 000	1 615 000	1 909 000
Total Assets	2 265 000	1 832 000	1 776 000	1 925 000
Total Retained Equity	993 000	985 000	838 000	963 000
Total Equity	1 023 000	1 015 000	868 000	993 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 240 000	817 000	908 000	932 000
Total Equity and Debt	2 265 000	1 832 000	1 776 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	4 695 000	4 780 000	5 124 000
Other Income	0	0	0	0
Revenue	5 343 000	4 695 000	4 781 000	5 124 000
Cost of Goods Sold	117 000	217 000	104 000	80 000
Salary Costs	4 094 000	3 280 000	3 979 000	3 618 000
Depreciation	71 000	59 000	28 000	6 000
Impairment	0	0	0	0
Expenditure	5 332 000	4 468 000	4 940 000	4 777 000
Operating Profit	10 000	226 000	−160 000	348 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	2 000	0	2 000	0
Financial Balance	2 000	0	1 000	6 000
Dividends	0	30 000	0	100 000
Net Income	8 000	177 000	−125 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	102 000	161 000	13 000
Total Tangible Assets	142 000	102 000	161 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	102 000	161 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	584 000	1 123 000	1 388 000
Total Current Assets	2 123 000	1 730 000	1 615 000	1 909 000
Total Assets	2 265 000	1 832 000	1 776 000	1 925 000
Total Equity	1 023 000	1 015 000	868 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	239 000	34 000	29 000	200 000
Unpaid Taxes	562 000	352 000	470 000	222 000
Dividends	0	30 000	0	100 000
Other Current Debt	437 000	351 000	409 000	331 000
Total Current Debt	1 240 000	817 000	908 000	932 000
Total Equity and Debt	2 265 000	1 832 000	1 776 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	17,44 %	−14,4 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	4,81 %	−3,35 %	6,79 %
Current Ratio	1,71	2,12	1,78	2,05
Quick Ratio	1,71	2,12	1,78	2,05
Equity Ratio	0,45	0,55	0,49	0,52
Gross Profit Margin	97,81 %	95,38 %	97,82 %	98,44 %