HEIMDAL MATSENTER AS

0578 OSLO

Finances

Share Ownership

Return on Equity

207,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 873 000	6 416 000	5 987 000	4 105 000
Net Income	−143 000	642 000	101 000	−74 000
Total Assets	537 000	583 000	473 000	608 000
Total Equity	−69 000	74 000	−505 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 873 000	6 416 000	5 987 000	4 105 000
Expenditure	6 001 000	5 776 000	5 557 000	4 150 000
Operating Profit	−127 000	641 000	110 000	−72 000
Financial Income	0	0	0	0
Financial Costs	16 000	−1 000	6 000	2 000
Financial Balance	−16 000	1 000	−6 000	−2 000
Earnings Before Tax	−143 000	642 000	104 000	−74 000
Tax	0	0	3 000	0
Net Income	−143 000	642 000	101 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	537 000	583 000	473 000	608 000
Total Assets	537 000	583 000	473 000	608 000
Total Retained Equity	−99 000	44 000	−535 000	−636 000
Total Equity	−69 000	74 000	−505 000	−606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	509 000	977 000	1 213 000
Total Equity and Debt	537 000	583 000	473 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 873 000	6 415 000	5 987 000	4 105 000
Other Income	0	1 000	0	0
Revenue	5 873 000	6 416 000	5 987 000	4 105 000
Cost of Goods Sold	4 723 000	5 132 000	5 040 000	3 640 000
Salary Costs	401 000	145 000	185 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 001 000	5 776 000	5 557 000	4 150 000
Operating Profit	−127 000	641 000	110 000	−72 000
Financial Income	0	0	0	0
Financial Costs	16 000	−1 000	6 000	2 000
Financial Balance	−16 000	1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−143 000	642 000	101 000	−74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	415 000	537 000	436 000	541 000
Total Investments	0	0	0	0
Cash, Bank	69 000	28 000	34 000	59 000
Total Current Assets	537 000	583 000	473 000	608 000
Total Assets	537 000	583 000	473 000	608 000
Total Equity	−69 000	74 000	−505 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	290 000	453 000	420 000
Unpaid Taxes	59 000	49 000	51 000	86 000
Dividends	0	0	0	0
Other Current Debt	93 000	169 000	474 000	707 000
Total Current Debt	606 000	509 000	977 000	1 213 000
Total Equity and Debt	537 000	583 000	473 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,25 %	867,57 %	−20 %	12,21 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,16 %	9,99 %	1,84 %	−1,75 %
Current Ratio	0,89	1,15	0,48	0,5
Quick Ratio	2,81	−20,82	0,87	0,9
Equity Ratio	−0,13	0,13	−1,07	−1
Gross Profit Margin	19,58 %	20,01 %	15,82 %	11,33 %