HEIMDAL SMART REPAIR AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

136,14 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 175 000	910 000	943 000
Net Income	−113 000	−299 000	141 000	−6 000
Total Assets	215 000	21 000	333 000	208 000
Total Equity	−83 000	−176 000	97 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 175 000	910 000	943 000
Expenditure	1 042 000	1 472 000	765 000	950 000
Operating Profit	−113 000	−297 000	145 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−113 000	−299 000	145 000	−6 000
Tax	0	0	4 000	0
Net Income	−113 000	−299 000	141 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	105 000	59 000
Total Current Assets	215 000	21 000	228 000	149 000
Total Assets	215 000	21 000	333 000	208 000
Total Retained Equity	−113 000	−206 000	77 000	−64 000
Total Equity	−83 000	−176 000	97 000	−44 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	299 000	197 000	232 000	252 000
Total Equity and Debt	215 000	21 000	333 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 175 000	857 000	913 000
Other Income	0	0	54 000	30 000
Revenue	930 000	1 175 000	910 000	943 000
Cost of Goods Sold	21 000	2 000	65 000	60 000
Salary Costs	600 000	987 000	306 000	542 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 472 000	765 000	950 000
Operating Profit	−113 000	−297 000	145 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−113 000	−299 000	141 000	−6 000

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	20 000	0
Fixtures	0	0	65 000	59 000
Total Tangible Assets	0	0	85 000	59 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	0	0	105 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	63 000	138 000	49 000
Total Current Assets	215 000	21 000	228 000	149 000
Total Assets	215 000	21 000	333 000	208 000
Total Equity	−83 000	−176 000	97 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	88 000	70 000	76 000	84 000
Unpaid Taxes	35 000	76 000	44 000	45 000
Dividends	0	0	0	0
Other Current Debt	176 000	50 000	112 000	123 000
Total Current Debt	299 000	197 000	232 000	252 000
Total Equity and Debt	215 000	21 000	333 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,14 %	169,89 %	145,36 %	13,64 %
Debt-to-Equity Ratio	−0	−0	0,04	−0
Operating Profit Margin	−12,15 %	−25,28 %	15,93 %	−0,64 %
Current Ratio	0,72	0,11	0,98	0,59
Quick Ratio	0,72	0,11	0,98	0,59
Equity Ratio	−0,39	−8,38	0,29	−0,21
Gross Profit Margin	97,74 %	99,83 %	92,86 %	93,64 %