HEIMALAGA MAT FRÅ PØYLO AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	293 000	485 000	167 000
Net Income	−9 000	−144 000	−25 000	−57 000
Total Assets	340 000	318 000	473 000	432 000
Total Equity	−403 000	−394 000	−250 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	293 000	485 000	167 000
Expenditure	298 000	436 000	510 000	224 000
Operating Profit	−9 000	−144 000	−25 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−144 000	−25 000	−57 000
Tax	0	0	0	0
Net Income	−9 000	−144 000	−25 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	284 000	307 000	333 000
Total Current Assets	75 000	33 000	166 000	99 000
Total Assets	340 000	318 000	473 000	432 000
Total Retained Equity	−473 000	−464 000	−320 000	−295 000
Total Equity	−403 000	−394 000	−250 000	−225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	743 000	711 000	723 000	657 000
Total Equity and Debt	340 000	318 000	473 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	293 000	485 000	167 000
Other Income	0	0	0	0
Revenue	289 000	293 000	485 000	167 000
Cost of Goods Sold	91 000	166 000	152 000	42 000
Salary Costs	−9 000	0	104 000	0
Depreciation	20 000	22 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	298 000	436 000	510 000	224 000
Operating Profit	−9 000	−144 000	−25 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−144 000	−25 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	233 000	243 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	51 000	64 000	80 000
Total Tangible Assets	265 000	284 000	307 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	284 000	307 000	333 000
Stock	4 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	42 000	7 000	140 000	44 000
Total Current Assets	75 000	33 000	166 000	99 000
Total Assets	340 000	318 000	473 000	432 000
Total Equity	−403 000	−394 000	−250 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	2 000	−5 000	−1 000	−23 000
Dividends	0	0	0	0
Other Current Debt	741 000	717 000	720 000	680 000
Total Current Debt	743 000	711 000	723 000	657 000
Total Equity and Debt	340 000	318 000	473 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	36,55 %	10 %	25,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,11 %	−49,15 %	−5,15 %	−34,13 %
Current Ratio	0,1	0,05	0,23	0,15
Quick Ratio	0,1	0,05	0,23	0,15
Equity Ratio	−1,19	−1,24	−0,53	−0,52
Gross Profit Margin	68,51 %	43,34 %	68,66 %	74,85 %