EN HIMMELSK PLASS AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 831 000	1 301 000	1 251 000
Net Income	−65 000	−173 000	−18 000	41 000
Total Assets	113 000	194 000	197 000	292 000
Total Equity	−226 000	−161 000	13 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 831 000	1 301 000	1 251 000
Expenditure	2 012 000	1 988 000	1 321 000	1 196 000
Operating Profit	−40 000	−156 000	−19 000	55 000
Financial Income	2 000	−2 000	2 000	0
Financial Costs	27 000	15 000	5 000	2 000
Financial Balance	−25 000	−17 000	−3 000	−2 000
Earnings Before Tax	−65 000	−173 000	−23 000	53 000
Tax	0	0	−5 000	12 000
Net Income	−65 000	−173 000	−18 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	91 000	194 000	197 000	292 000
Total Assets	113 000	194 000	197 000	292 000
Total Retained Equity	−256 000	−191 000	−17 000	0
Total Equity	−226 000	−161 000	13 000	30 000
Total Long-Term Debt	58 000	128 000	75 000	0
Total Current Debt	280 000	227 000	109 000	262 000
Total Equity and Debt	113 000	194 000	197 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 772 000	1 219 000	1 181 000
Other Income	96 000	59 000	82 000	70 000
Revenue	1 973 000	1 831 000	1 301 000	1 251 000
Cost of Goods Sold	555 000	549 000	350 000	259 000
Salary Costs	995 000	959 000	487 000	474 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	1 988 000	1 321 000	1 196 000
Operating Profit	−40 000	−156 000	−19 000	55 000
Financial Income	2 000	−2 000	2 000	0
Financial Costs	27 000	15 000	5 000	2 000
Financial Balance	−25 000	−17 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−65 000	−173 000	−18 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	13 000	33 000	27 000	37 000
Total Investments	0	0	0	0
Cash, Bank	35 000	120 000	110 000	220 000
Total Current Assets	91 000	194 000	197 000	292 000
Total Assets	113 000	194 000	197 000	292 000
Total Equity	−226 000	−161 000	13 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	128 000	75 000	0
Creditors	18 000	87 000	41 000	48 000
Unpaid Taxes	140 000	60 000	21 000	26 000
Dividends	0	0	0	0
Other Current Debt	123 000	79 000	47 000	175 000
Total Current Debt	280 000	227 000	109 000	262 000
Total Equity and Debt	113 000	194 000	197 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	107,45 %	−138,46 %	136,67 %
Debt-to-Equity Ratio	−0,26	−0,8	5,77	0
Operating Profit Margin	−2,03 %	−8,52 %	−1,46 %	4,4 %
Current Ratio	0,33	0,85	1,81	1,11
Quick Ratio	0,34	1	2,4	1,3
Equity Ratio	−2	−0,83	0,07	0,1
Gross Profit Margin	71,87 %	70,02 %	73,1 %	79,3 %