HEIMDAL FYSIKALSKE TRENINGSSENTER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−97,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 694 000	1 671 000	1 616 000
Net Income	39 000	−70 000	−117 000	−19 000
Total Assets	88 000	89 000	171 000	119 000
Total Equity	−40 000	−78 000	−8 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 694 000	1 671 000	1 616 000
Expenditure	1 937 000	1 773 000	1 817 000	1 638 000
Operating Profit	67 000	−80 000	−146 000	−21 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	3 000	2 000
Financial Balance	−16 000	−9 000	−3 000	−2 000
Earnings Before Tax	51 000	−89 000	−150 000	−23 000
Tax	12 000	−19 000	−32 000	−4 000
Net Income	39 000	−70 000	−117 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	30 000	16 000	21 000
Total Current Assets	74 000	59 000	156 000	98 000
Total Assets	88 000	89 000	171 000	119 000
Total Retained Equity	−70 000	−108 000	−38 000	79 000
Total Equity	−40 000	−78 000	−8 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	167 000	180 000	10 000
Total Equity and Debt	88 000	89 000	171 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 544 000	1 671 000	1 616 000
Other Income	33 000	150 000	0	0
Revenue	2 004 000	1 694 000	1 671 000	1 616 000
Cost of Goods Sold	981 000	888 000	858 000	778 000
Salary Costs	13 000	0	1 000	3 000
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 937 000	1 773 000	1 817 000	1 638 000
Operating Profit	67 000	−80 000	−146 000	−21 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	3 000	2 000
Financial Balance	−16 000	−9 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	39 000	−70 000	−117 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	26 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	14 000	30 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	27 000	14 000
Total Current Assets	74 000	59 000	156 000	98 000
Total Assets	88 000	89 000	171 000	119 000
Total Equity	−40 000	−78 000	−8 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	31 000	116 000	5 000
Unpaid Taxes	8 000	5 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	0
Total Current Debt	128 000	167 000	180 000	10 000
Total Equity and Debt	88 000	89 000	171 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,5 %	89,74 %	1 462,5 %	−17,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,34 %	−4,72 %	−8,74 %	−1,3 %
Current Ratio	0,58	0,35	0,87	9,8
Quick Ratio	0,58	0,35	0,87	9,8
Equity Ratio	−0,45	−0,88	−0,05	0,92
Gross Profit Margin	51,05 %	47,58 %	48,65 %	51,86 %