HEIMLICH AS

0259 OSLO

Finances

Return on Equity

43,13 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 620 000	21 562 000	15 197 000	18 912 000
Net Income	876 000	1 496 000	1 269 000	−1 227 000
Total Assets	5 413 000	8 813 000	14 864 000	5 228 000
Total Equity	2 031 000	1 455 000	1 159 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 620 000	21 562 000	15 197 000	18 912 000
Expenditure	15 520 000	19 782 000	13 730 000	20 165 000
Operating Profit	1 099 000	1 779 000	1 466 000	−1 253 000
Financial Income	47 000	10 000	2 000	27 000
Financial Costs	21 000	7 000	17 000	24 000
Financial Balance	26 000	3 000	−15 000	3 000
Earnings Before Tax	1 126 000	1 782 000	1 452 000	−1 250 000
Tax	249 000	286 000	183 000	−23 000
Net Income	876 000	1 496 000	1 269 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	10 000	10 000	10 000
Total Current Assets	5 377 000	8 803 000	14 854 000	5 218 000
Total Assets	5 413 000	8 813 000	14 864 000	5 228 000
Total Retained Equity	1 929 000	1 353 000	1 057 000	388 000
Total Equity	2 031 000	1 455 000	1 159 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 381 000	7 359 000	13 705 000	4 738 000
Total Equity and Debt	5 413 000	8 813 000	14 864 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 620 000	21 374 000	15 197 000	18 912 000
Other Income	0	188 000	0	0
Revenue	16 620 000	21 562 000	15 197 000	18 912 000
Cost of Goods Sold	13 507 000	16 319 000	10 898 000	16 392 000
Salary Costs	1 234 000	2 789 000	2 418 000	2 946 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 520 000	19 782 000	13 730 000	20 165 000
Operating Profit	1 099 000	1 779 000	1 466 000	−1 253 000
Financial Income	47 000	10 000	2 000	27 000
Financial Costs	21 000	7 000	17 000	24 000
Financial Balance	26 000	3 000	−15 000	3 000
Dividends	300 000	1 200 000	600 000	0
Net Income	876 000	1 496 000	1 269 000	−1 227 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	36 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 175 000	6 041 000	2 129 000	1 241 000
Total Current Assets	5 377 000	8 803 000	14 854 000	5 218 000
Total Assets	5 413 000	8 813 000	14 864 000	5 228 000
Total Equity	2 031 000	1 455 000	1 159 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	1 223 000	1 266 000	1 050 000
Unpaid Taxes	105 000	455 000	2 209 000	342 000
Dividends	300 000	1 200 000	600 000	0
Other Current Debt	2 271 000	4 195 000	9 447 000	3 347 000
Total Current Debt	3 381 000	7 359 000	13 705 000	4 738 000
Total Equity and Debt	5 413 000	8 813 000	14 864 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	102,82 %	109,49 %	−250,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	8,25 %	9,65 %	−6,63 %
Current Ratio	1,59	1,2	1,08	1,1
Quick Ratio	1,59	1,2	1,08	1,1
Equity Ratio	0,38	0,17	0,08	0,09
Gross Profit Margin	18,73 %	24,32 %	28,29 %	13,32 %