NOGVA HEIMDAL PROPULSION AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−51,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 992 000	62 520 000	41 673 000	41 353 000
Net Income	−7 300 000	−5 443 000	−402 000	2 715 000
Total Assets	38 150 000	41 928 000	22 849 000	20 404 000
Total Equity	14 251 000	3 400 000	8 843 000	9 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 992 000	62 520 000	41 673 000	41 353 000
Expenditure	61 860 000	73 278 000	43 160 000	39 971 000
Operating Profit	−8 699 000	−7 258 000	−356 000	3 709 000
Financial Income	203 000	542 000	97 000	60 000
Financial Costs	860 000	260 000	253 000	260 000
Financial Balance	−657 000	282 000	−156 000	−200 000
Earnings Before Tax	−9 355 000	−6 976 000	−512 000	3 509 000
Tax	−2 055 000	−1 533 000	−110 000	793 000
Net Income	−7 300 000	−5 443 000	−402 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 745 000	2 519 000	1 912 000
Total Current Assets	35 875 000	39 183 000	20 330 000	18 492 000
Total Assets	38 150 000	41 928 000	22 849 000	20 404 000
Total Retained Equity	0	0	6 197 000	6 599 000
Total Equity	14 251 000	3 400 000	8 843 000	9 245 000
Total Long-Term Debt	525 000	352 000	47 000	95 000
Total Current Debt	23 374 000	38 176 000	13 959 000	11 064 000
Total Equity and Debt	38 150 000	41 928 000	22 849 000	20 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 992 000	62 520 000	41 673 000	41 353 000
Other Income	0	0	0	0
Revenue	51 992 000	62 520 000	41 673 000	41 353 000
Cost of Goods Sold	42 553 000	54 351 000	31 975 000	28 951 000
Salary Costs	11 053 000	9 048 000	6 912 000	6 549 000
Depreciation	577 000	512 000	416 000	359 000
Impairment	0	0	98 000	0
Expenditure	61 860 000	73 278 000	43 160 000	39 971 000
Operating Profit	−8 699 000	−7 258 000	−356 000	3 709 000
Financial Income	203 000	542 000	97 000	60 000
Financial Costs	860 000	260 000	253 000	260 000
Financial Balance	−657 000	282 000	−156 000	−200 000
Dividends	0	0	0	815 000
Net Income	−7 300 000	−5 443 000	−402 000	2 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 275 000	2 745 000	2 036 000	1 482 000
Total Tangible Assets	2 275 000	2 745 000	2 036 000	1 620 000
Total Fiancial Fixed Assets	0	0	483 000	292 000
Total Fixed Assets	2 275 000	2 745 000	2 519 000	1 912 000
Stock	11 748 000	10 579 000	7 079 000	6 145 000
Total Investments	0	0	0	0
Cash, Bank	3 810 000	621 000	8 384 000	1 293 000
Total Current Assets	35 875 000	39 183 000	20 330 000	18 492 000
Total Assets	38 150 000	41 928 000	22 849 000	20 404 000
Total Equity	14 251 000	3 400 000	8 843 000	9 245 000
Short-Term Group Debt	4 372 000	20 678 000	1 015 000	599 000
Total Long-Term Debt	525 000	352 000	47 000	95 000
Creditors	8 302 000	10 163 000	3 263 000	3 581 000
Unpaid Taxes	1 093 000	856 000	964 000	1 689 000
Dividends	0	0	0	815 000
Other Current Debt	9 607 000	5 218 000	8 718 000	3 783 000
Total Current Debt	23 374 000	38 176 000	13 959 000	11 064 000
Total Equity and Debt	38 150 000	41 928 000	22 849 000	20 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,22 %	−160,09 %	−4,55 %	29,37 %
Debt-to-Equity Ratio	0,04	0,1	0,01	0,01
Operating Profit Margin	−16,73 %	−11,61 %	−0,85 %	8,97 %
Current Ratio	1,53	1,03	1,46	1,67
Quick Ratio	3,09	1,42	2,95	3,76
Equity Ratio	0,37	0,08	0,39	0,45
Gross Profit Margin	18,15 %	13,07 %	23,27 %	29,99 %