HEEM BOLIGSTYLING AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−52,87 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 241 000	8 552 000	5 560 000	4 701 000
Net Income	−378 000	510 000	268 000	65 000
Total Assets	2 269 000	2 234 000	1 392 000	1 022 000
Total Equity	715 000	1 095 000	586 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 241 000	8 552 000	5 560 000	4 701 000
Expenditure	15 724 000	7 903 000	5 220 000	4 618 000
Operating Profit	−483 000	649 000	341 000	82 000
Financial Income	6 000	12 000	4 000	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	6 000	10 000	3 000	1 000
Earnings Before Tax	−478 000	659 000	343 000	83 000
Tax	−99 000	149 000	76 000	18 000
Net Income	−378 000	510 000	268 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	405 000	101 000	70 000
Total Current Assets	1 826 000	1 828 000	1 292 000	952 000
Total Assets	2 269 000	2 234 000	1 392 000	1 022 000
Total Retained Equity	691 000	1 071 000	561 000	294 000
Total Equity	715 000	1 095 000	586 000	318 000
Total Long-Term Debt	100 000	112 000	101 000	100 000
Total Current Debt	1 454 000	1 026 000	705 000	604 000
Total Equity and Debt	2 269 000	2 234 000	1 392 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	8 550 000	5 560 000	4 701 000
Other Income	0	2 000	0	0
Revenue	15 241 000	8 552 000	5 560 000	4 701 000
Cost of Goods Sold	7 629 000	2 586 000	1 449 000	1 702 000
Salary Costs	5 817 000	3 665 000	2 062 000	2 109 000
Depreciation	157 000	61 000	13 000	0
Impairment	0	0	0	0
Expenditure	15 724 000	7 903 000	5 220 000	4 618 000
Operating Profit	−483 000	649 000	341 000	82 000
Financial Income	6 000	12 000	4 000	2 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	6 000	10 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−378 000	510 000	268 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	92 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	313 000	57 000	0
Total Tangible Assets	232 000	313 000	57 000	0
Total Fiancial Fixed Assets	0	0	44 000	70 000
Total Fixed Assets	444 000	405 000	101 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 323 000	1 179 000	617 000
Total Current Assets	1 826 000	1 828 000	1 292 000	952 000
Total Assets	2 269 000	2 234 000	1 392 000	1 022 000
Total Equity	715 000	1 095 000	586 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	112 000	101 000	100 000
Creditors	419 000	300 000	300 000	139 000
Unpaid Taxes	515 000	264 000	152 000	211 000
Dividends	0	0	0	0
Other Current Debt	521 000	323 000	179 000	235 000
Total Current Debt	1 454 000	1 026 000	705 000	604 000
Total Equity and Debt	2 269 000	2 234 000	1 392 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,87 %	46,58 %	45,73 %	20,44 %
Debt-to-Equity Ratio	0,14	0,1	0,17	0,31
Operating Profit Margin	−3,17 %	7,59 %	6,13 %	1,74 %
Current Ratio	1,26	1,78	1,83	1,58
Quick Ratio	1,26	1,78	1,83	1,58
Equity Ratio	0,32	0,49	0,42	0,31
Gross Profit Margin	49,94 %	69,76 %	73,94 %	63,79 %