HEINZMANN AUTOMATION AS

5309 KLEPPESTØ

Finances

Return on Equity

−20,14 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 174 000	26 916 000	14 351 000	20 059 000
Net Income	−948 000	1 721 000	−469 000	386 000
Total Assets	9 826 000	13 508 000	17 092 000	16 887 000
Total Equity	4 708 000	5 657 000	11 936 000	12 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 174 000	26 916 000	14 351 000	20 059 000
Expenditure	17 229 000	24 684 000	15 037 000	19 783 000
Operating Profit	−1 054 000	2 232 000	−687 000	276 000
Financial Income	111 000	43 000	110 000	196 000
Financial Costs	24 000	61 000	21 000	7 000
Financial Balance	87 000	−18 000	89 000	189 000
Earnings Before Tax	−967 000	2 213 000	−599 000	465 000
Tax	−19 000	492 000	−129 000	79 000
Net Income	−948 000	1 721 000	−469 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	221 000	179 000	130 000
Total Current Assets	9 663 000	13 287 000	16 913 000	16 757 000
Total Assets	9 826 000	13 508 000	17 092 000	16 887 000
Total Retained Equity	4 558 000	5 507 000	11 786 000	12 255 000
Total Equity	4 708 000	5 657 000	11 936 000	12 405 000
Total Long-Term Debt	0	372 000	0	585 000
Total Current Debt	5 117 000	7 479 000	5 156 000	3 898 000
Total Equity and Debt	9 826 000	13 508 000	17 092 000	16 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 077 000	26 910 000	14 033 000	19 859 000
Other Income	97 000	6 000	318 000	200 000
Revenue	16 174 000	26 916 000	14 351 000	20 059 000
Cost of Goods Sold	2 740 000	8 896 000	2 990 000	3 968 000
Salary Costs	10 452 000	12 034 000	9 385 000	11 352 000
Depreciation	67 000	84 000	81 000	68 000
Impairment	0	0	0	0
Expenditure	17 229 000	24 684 000	15 037 000	19 783 000
Operating Profit	−1 054 000	2 232 000	−687 000	276 000
Financial Income	111 000	43 000	110 000	196 000
Financial Costs	24 000	61 000	21 000	7 000
Financial Balance	87 000	−18 000	89 000	189 000
Dividends	0	0	0	0
Net Income	−948 000	1 721 000	−469 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	34 000	57 000
Fixtures	163 000	221 000	58 000	73 000
Total Tangible Assets	163 000	221 000	93 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	221 000	179 000	130 000
Stock	79 000	89 000	98 000	99 000
Total Investments	64 000	64 000	64 000	64 000
Cash, Bank	3 315 000	9 832 000	11 784 000	12 008 000
Total Current Assets	9 663 000	13 287 000	16 913 000	16 757 000
Total Assets	9 826 000	13 508 000	17 092 000	16 887 000
Total Equity	4 708 000	5 657 000	11 936 000	12 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	372 000	0	585 000
Creditors	1 040 000	3 472 000	968 000	736 000
Unpaid Taxes	636 000	1 420 000	470 000	573 000
Dividends	0	0	0	0
Other Current Debt	3 088 000	2 554 000	3 176 000	2 589 000
Total Current Debt	5 117 000	7 479 000	5 156 000	3 898 000
Total Equity and Debt	9 826 000	13 508 000	17 092 000	16 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	30,42 %	−3,93 %	3,11 %
Debt-to-Equity Ratio	0	0,07	0	0,05
Operating Profit Margin	−6,52 %	8,29 %	−4,79 %	1,38 %
Current Ratio	1,89	1,78	3,28	4,3
Quick Ratio	1,92	1,8	3,34	4,41
Equity Ratio	0,48	0,42	0,7	0,73
Gross Profit Margin	83,06 %	66,95 %	79,17 %	80,22 %