BUNNPRIS HEIMDAL AS
7088 HEIMDAL
Return on Equity
−7,25 %
Current Ratio
1,51
Debt-to-Equity Ratio
−1,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 398Â 000 | |
Net Income | 384Â 000 | |
Total Assets | 6Â 835Â 000 | |
Total Equity | −5 297 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 398Â 000 | |
Expenditure | 28Â 553Â 000 | |
Operating Profit | 844Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −352 000 | |
Earnings Before Tax | 493Â 000 | |
Tax | 108Â 000 | |
Net Income | 384Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 628Â 000 | |
Total Current Assets | 5Â 206Â 000 | |
Total Assets | 6Â 835Â 000 | |
Total Retained Equity | −5 399 000 | |
Total Equity | −5 297 000 | |
Total Long-Term Debt | 8Â 675Â 000 | |
Total Current Debt | 3Â 456Â 000 | |
Total Equity and Debt | 6Â 835Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 287Â 000 | |
Other Income | 1Â 111Â 000 | |
Revenue | 29Â 398Â 000 | |
Cost of Goods Sold | 21Â 740Â 000 | |
Salary Costs | 3Â 115Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 553Â 000 | |
Operating Profit | 844Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −352 000 | |
Dividends | 0 | |
Net Income | 384Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 602Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 16Â 000 | |
Total Fixed Assets | 1Â 628Â 000 | |
Stock | 3Â 036Â 000 | |
Total Investments | 0 | |
Cash, Bank | 606Â 000 | |
Total Current Assets | 5Â 206Â 000 | |
Total Assets | 6Â 835Â 000 | |
Total Equity | −5 297 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 675Â 000 | |
Creditors | 2Â 122Â 000 | |
Unpaid Taxes | 175Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 159Â 000 | |
Total Current Debt | 3Â 456Â 000 | |
Total Equity and Debt | 6Â 835Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,25 % | |
Debt-to-Equity Ratio | −1,64 | |
Operating Profit Margin | 2,87Â % | |
Current Ratio | 1,51 | |
Quick Ratio | 12,4 | |
Equity Ratio | −0,77 | |
Gross Profit Margin | 26,05Â % |
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