A HEIMHOLT AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−229,07 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	1 566 000	1 157 000	743 000
Net Income	197 000	−127 000	58 000	83 000
Total Assets	265 000	156 000	188 000	73 000
Total Equity	−86 000	−283 000	−156 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	1 566 000	1 157 000	743 000
Expenditure	490 000	1 684 000	1 091 000	648 000
Operating Profit	25 000	−119 000	66 000	96 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	8 000	13 000
Financial Balance	−21 000	−8 000	−8 000	−13 000
Earnings Before Tax	3 000	−127 000	58 000	83 000
Tax	−194 000	0	0	0
Net Income	197 000	−127 000	58 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	0	0
Total Current Assets	71 000	156 000	188 000	73 000
Total Assets	265 000	156 000	188 000	73 000
Total Retained Equity	−586 000	−783 000	−656 000	−714 000
Total Equity	−86 000	−283 000	−156 000	−214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	439 000	344 000	287 000
Total Equity and Debt	265 000	156 000	188 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	1 566 000	1 157 000	743 000
Other Income	0	0	0	0
Revenue	515 000	1 566 000	1 157 000	743 000
Cost of Goods Sold	182 000	1 123 000	439 000	235 000
Salary Costs	146 000	451 000	507 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	1 684 000	1 091 000	648 000
Operating Profit	25 000	−119 000	66 000	96 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	8 000	13 000
Financial Balance	−21 000	−8 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	197 000	−127 000	58 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	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	194 000	0	0	0
Stock	70 000	70 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	73 000	3 000
Total Current Assets	71 000	156 000	188 000	73 000
Total Assets	265 000	156 000	188 000	73 000
Total Equity	−86 000	−283 000	−156 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	113 000	16 000	12 000
Unpaid Taxes	51 000	30 000	67 000	40 000
Dividends	0	0	0	0
Other Current Debt	186 000	243 000	261 000	198 000
Total Current Debt	351 000	439 000	344 000	287 000
Total Equity and Debt	265 000	156 000	188 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,07 %	44,88 %	−37,18 %	−38,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,85 %	−7,6 %	5,7 %	12,92 %
Current Ratio	0,2	0,36	0,55	0,25
Quick Ratio	0,25	0,42	0,69	0,34
Equity Ratio	−0,32	−1,81	−0,83	−2,93
Gross Profit Margin	64,66 %	28,29 %	62,06 %	68,37 %