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HEM ANSATTE AS
7072 HEIMDAL
Return on Equity
−72,22 %
Current Ratio
1,84
Debt-to-Equity Ratio
−3,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 161Â 404Â 000 | |
Net Income | 9Â 374Â 000 | |
Total Assets | 80Â 484Â 000 | |
Total Equity | −12 979 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 161Â 404Â 000 | |
Expenditure | 146Â 139Â 000 | |
Operating Profit | 15Â 265Â 000 | |
Financial Income | 758Â 000 | |
Financial Costs | 2Â 522Â 000 | |
Financial Balance | −1 764 000 | |
Earnings Before Tax | 13Â 501Â 000 | |
Tax | 4Â 127Â 000 | |
Net Income | 9Â 374Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 921Â 000 | |
Total Current Assets | 77Â 563Â 000 | |
Total Assets | 80Â 484Â 000 | |
Total Retained Equity | −22 131 000 | |
Total Equity | −12 979 000 | |
Total Long-Term Debt | 51Â 205Â 000 | |
Total Current Debt | 42Â 258Â 000 | |
Total Equity and Debt | 80Â 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 161Â 404Â 000 | |
Other Income | 0 | |
Revenue | 161Â 404Â 000 | |
Cost of Goods Sold | 16Â 087Â 000 | |
Salary Costs | 99Â 924Â 000 | |
Depreciation | 4Â 374Â 000 | |
Impairment | 0 | |
Expenditure | 146Â 139Â 000 | |
Operating Profit | 15Â 265Â 000 | |
Financial Income | 758Â 000 | |
Financial Costs | 2Â 522Â 000 | |
Financial Balance | −1 764 000 | |
Dividends | 0 | |
Net Income | 9Â 374Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 063Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 847Â 000 | |
Total Tangible Assets | 1Â 847Â 000 | |
Total Fiancial Fixed Assets | 11Â 000 | |
Total Fixed Assets | 2Â 921Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 28Â 849Â 000 | |
Total Current Assets | 77Â 563Â 000 | |
Total Assets | 80Â 484Â 000 | |
Total Equity | −12 979 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 205Â 000 | |
Creditors | 6Â 036Â 000 | |
Unpaid Taxes | 11Â 514Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 801Â 000 | |
Total Current Debt | 42Â 258Â 000 | |
Total Equity and Debt | 80Â 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −72,22 % | |
Debt-to-Equity Ratio | −3,95 | |
Operating Profit Margin | 9,46Â % | |
Current Ratio | 1,84 | |
Quick Ratio | 1,84 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 90,03Â % |
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