company

MF INVEST AS

7089 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,34 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	773 000	993 000	199 000	190 000
Total Assets	3 435 000	2 924 000	1 594 000	1 495 000
Total Equity	2 548 000	1 975 000	981 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	76 000	0	0	12 000
Operating Profit	−28 000	0	0	−12 000
Financial Income	800 000	1 000 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	800 000	1 000 000	200 000	200 000
Earnings Before Tax	772 000	1 000 000	200 000	188 000
Tax	−1 000	7 000	1 000	−1 000
Net Income	773 000	993 000	199 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	1 985 000	455 000	1 000
Total Current Assets	1 449 000	939 000	1 139 000	1 494 000
Total Assets	3 435 000	2 924 000	1 594 000	1 495 000
Total Retained Equity	2 518 000	1 945 000	951 000	753 000
Total Equity	2 548 000	1 975 000	981 000	783 000
Total Long-Term Debt	500 000	800 000	300 000	0
Total Current Debt	387 000	149 000	312 000	712 000
Total Equity and Debt	3 435 000	2 924 000	1 594 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	0	0	12 000
Operating Profit	−28 000	0	0	−12 000
Financial Income	800 000	1 000 000	200 000	200 000
Financial Costs	0	0	0	0
Financial Balance	800 000	1 000 000	200 000	200 000
Dividends	0	0	0	0
Net Income	773 000	993 000	199 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	1 000
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	1 985 000	1 985 000	455 000	0
Total Fixed Assets	1 986 000	1 985 000	455 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	455 000
Cash, Bank	511 000	1 000	1 000	1 000
Total Current Assets	1 449 000	939 000	1 139 000	1 494 000
Total Assets	3 435 000	2 924 000	1 594 000	1 495 000
Total Equity	2 548 000	1 975 000	981 000	783 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	500 000	800 000	300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	142 000	312 000	712 000
Total Current Debt	387 000	149 000	312 000	712 000
Total Equity and Debt	3 435 000	2 924 000	1 594 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	50,28 %	20,29 %	24,27 %
Debt-to-Equity Ratio	0,2	0,41	0,31	0
Operating Profit Margin	−58,33 %	-	-	-
Current Ratio	3,74	6,3	3,65	2,1
Quick Ratio	3,74	6,3	3,65	2,1
Equity Ratio	0,74	0,68	0,62	0,52
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English