HJERTEVAKTEN NORGE AS

5474 LØFALLSTRAND

Finances

Share Ownership

Return on Equity

−17,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 237 000	4 020 000	4 599 000
Net Income	85 000	−341 000	−246 000	−355 000
Total Assets	931 000	880 000	654 000	1 408 000
Total Equity	−486 000	−571 000	−230 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	4 237 000	4 020 000	4 599 000
Expenditure	4 561 000	4 573 000	4 272 000	4 935 000
Operating Profit	82 000	−336 000	−252 000	−335 000
Financial Income	2 000	3 000	10 000	0
Financial Costs	0	7 000	3 000	20 000
Financial Balance	2 000	−4 000	7 000	−20 000
Earnings Before Tax	85 000	−341 000	−246 000	−355 000
Tax	0	0	0	0
Net Income	85 000	−341 000	−246 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	931 000	880 000	654 000	1 408 000
Total Assets	931 000	880 000	654 000	1 408 000
Total Retained Equity	−1 458 000	−1 543 000	−1 202 000	−956 000
Total Equity	−486 000	−571 000	−230 000	16 000
Total Long-Term Debt	526 000	352 000	22 000	371 000
Total Current Debt	891 000	1 099 000	863 000	1 021 000
Total Equity and Debt	931 000	880 000	654 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	4 235 000	4 005 000	4 581 000
Other Income	0	2 000	14 000	18 000
Revenue	4 643 000	4 237 000	4 020 000	4 599 000
Cost of Goods Sold	2 930 000	2 889 000	2 400 000	2 908 000
Salary Costs	1 136 000	1 192 000	1 081 000	1 126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 561 000	4 573 000	4 272 000	4 935 000
Operating Profit	82 000	−336 000	−252 000	−335 000
Financial Income	2 000	3 000	10 000	0
Financial Costs	0	7 000	3 000	20 000
Financial Balance	2 000	−4 000	7 000	−20 000
Dividends	0	0	0	0
Net Income	85 000	−341 000	−246 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	435 000	327 000	287 000	293 000
Total Investments	0	0	0	0
Cash, Bank	173 000	159 000	189 000	220 000
Total Current Assets	931 000	880 000	654 000	1 408 000
Total Assets	931 000	880 000	654 000	1 408 000
Total Equity	−486 000	−571 000	−230 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	352 000	22 000	371 000
Creditors	673 000	875 000	639 000	860 000
Unpaid Taxes	109 000	114 000	117 000	55 000
Dividends	0	0	0	0
Other Current Debt	109 000	110 000	106 000	106 000
Total Current Debt	891 000	1 099 000	863 000	1 021 000
Total Equity and Debt	931 000	880 000	654 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	59,72 %	106,96 %	−2 218,75 %
Debt-to-Equity Ratio	−1,08	−0,62	−0,1	23,19
Operating Profit Margin	1,77 %	−7,93 %	−6,27 %	−7,28 %
Current Ratio	1,04	0,8	0,76	1,38
Quick Ratio	2,04	1,14	1,14	1,93
Equity Ratio	−0,52	−0,65	−0,35	0,01
Gross Profit Margin	36,89 %	31,81 %	40,3 %	36,77 %