HEIMDALL GUARD SERVICE AS

8006 BODØ

Finances

Return on Equity

−731,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	3 074 000	1 451 000	2 798 000
Net Income	−300 000	174 000	14 000	−30 000
Total Assets	1 443 000	1 098 000	419 000	597 000
Total Equity	41 000	341 000	167 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	3 074 000	1 451 000	2 798 000
Expenditure	5 395 000	2 856 000	1 438 000	2 828 000
Operating Profit	−293 000	218 000	14 000	−30 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−293 000	218 000	14 000	−30 000
Tax	6 000	45 000	0	0
Net Income	−300 000	174 000	14 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	6 000	0	0
Total Current Assets	1 357 000	1 091 000	419 000	597 000
Total Assets	1 443 000	1 098 000	419 000	597 000
Total Retained Equity	11 000	311 000	137 000	124 000
Total Equity	41 000	341 000	167 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 402 000	757 000	251 000	443 000
Total Equity and Debt	1 443 000	1 098 000	419 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	3 074 000	1 451 000	2 798 000
Other Income	0	0	0	0
Revenue	5 102 000	3 074 000	1 451 000	2 798 000
Cost of Goods Sold	0	3 000	0	262 000
Salary Costs	5 074 000	2 681 000	1 309 000	2 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 395 000	2 856 000	1 438 000	2 828 000
Operating Profit	−293 000	218 000	14 000	−30 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−300 000	174 000	14 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	86 000	0	0	0
Total Fixed Assets	86 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	743 000	244 000	375 000
Total Current Assets	1 357 000	1 091 000	419 000	597 000
Total Assets	1 443 000	1 098 000	419 000	597 000
Total Equity	41 000	341 000	167 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	1 000	1 000	39 000
Unpaid Taxes	854 000	448 000	113 000	184 000
Dividends	0	0	0	0
Other Current Debt	484 000	256 000	137 000	221 000
Total Current Debt	1 402 000	757 000	251 000	443 000
Total Equity and Debt	1 443 000	1 098 000	419 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−731,71 %	51,03 %	8,38 %	−19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,74 %	7,09 %	0,96 %	−1,07 %
Current Ratio	0,97	1,44	1,67	1,35
Quick Ratio	0,97	1,44	1,67	1,35
Equity Ratio	0,03	0,31	0,4	0,26
Gross Profit Margin	100 %	99,9 %	100 %	90,64 %