INÉDIT K1 AS

7072 HEIMDAL

Finances

Return on Equity

7,38 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 347 000	3 573 000	4 529 000	5 970 000
Net Income	125 000	265 000	167 000	6 000
Total Assets	4 290 000	1 691 000	2 753 000	2 796 000
Total Equity	1 694 000	1 569 000	1 304 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 347 000	3 573 000	4 529 000	5 970 000
Expenditure	6 172 000	3 232 000	4 293 000	5 908 000
Operating Profit	174 000	341 000	236 000	62 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	12 000	3 000	8 000	13 000
Financial Balance	−10 000	−2 000	−5 000	−11 000
Earnings Before Tax	164 000	339 000	231 000	51 000
Tax	40 000	75 000	63 000	45 000
Net Income	125 000	265 000	167 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	119 000	161 000	598 000
Total Current Assets	4 181 000	1 573 000	2 592 000	2 198 000
Total Assets	4 290 000	1 691 000	2 753 000	2 796 000
Total Retained Equity	1 594 000	1 469 000	1 204 000	1 076 000
Total Equity	1 694 000	1 569 000	1 304 000	1 176 000
Total Long-Term Debt	1 355 000	−663 000	692 000	3 000
Total Current Debt	1 241 000	785 000	756 000	1 618 000
Total Equity and Debt	4 290 000	1 691 000	2 753 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 182 000	3 573 000	4 529 000	5 970 000
Other Income	2 165 000	0	0	0
Revenue	6 347 000	3 573 000	4 529 000	5 970 000
Cost of Goods Sold	2 259 000	1 322 000	1 742 000	2 174 000
Salary Costs	3 460 000	1 507 000	1 764 000	2 814 000
Depreciation	10 000	10 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	6 172 000	3 232 000	4 293 000	5 908 000
Operating Profit	174 000	341 000	236 000	62 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	12 000	3 000	8 000	13 000
Financial Balance	−10 000	−2 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	125 000	265 000	167 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	33 000	50 000
Total Tangible Assets	12 000	22 000	33 000	50 000
Total Fiancial Fixed Assets	96 000	96 000	129 000	548 000
Total Fixed Assets	109 000	119 000	161 000	598 000
Stock	637 000	899 000	959 000	966 000
Total Investments	0	0	0	0
Cash, Bank	328 000	375 000	454 000	564 000
Total Current Assets	4 181 000	1 573 000	2 592 000	2 198 000
Total Assets	4 290 000	1 691 000	2 753 000	2 796 000
Total Equity	1 694 000	1 569 000	1 304 000	1 176 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	1 355 000	−663 000	692 000	3 000
Creditors	568 000	330 000	354 000	838 000
Unpaid Taxes	187 000	255 000	164 000	306 000
Dividends	0	0	0	0
Other Current Debt	446 000	125 000	133 000	428 000
Total Current Debt	1 241 000	785 000	756 000	1 618 000
Total Equity and Debt	4 290 000	1 691 000	2 753 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	16,89 %	12,81 %	0,51 %
Debt-to-Equity Ratio	0,8	−0,42	0,53	0
Operating Profit Margin	2,74 %	9,54 %	5,21 %	1,04 %
Current Ratio	3,37	2	3,43	1,36
Quick Ratio	6,92	−13,8	−12,77	3,37
Equity Ratio	0,39	0,93	0,47	0,42
Gross Profit Margin	64,41 %	63 %	61,54 %	63,58 %