EURO-CASH HEIMDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−60,54 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 238 000	46 223 000	40 056 000	27 717 000
Net Income	−1 579 000	−284 000	2 255 000	668 000
Total Assets	6 739 000	6 509 000	7 788 000	4 233 000
Total Equity	2 608 000	4 187 000	4 471 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 238 000	46 223 000	40 056 000	27 717 000
Expenditure	42 066 000	46 553 000	37 130 000	26 767 000
Operating Profit	−1 828 000	−331 000	2 927 000	950 000
Financial Income	4 000	2 000	14 000	1 000
Financial Costs	118 000	35 000	46 000	22 000
Financial Balance	−114 000	−33 000	−32 000	−21 000
Earnings Before Tax	−1 943 000	−364 000	2 894 000	929 000
Tax	−364 000	−80 000	639 000	262 000
Net Income	−1 579 000	−284 000	2 255 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	1 016 000	939 000	290 000
Total Current Assets	4 504 000	5 493 000	6 848 000	3 943 000
Total Assets	6 739 000	6 509 000	7 788 000	4 233 000
Total Retained Equity	2 578 000	4 157 000	4 441 000	2 129 000
Total Equity	2 608 000	4 187 000	4 471 000	2 159 000
Total Long-Term Debt	1 058 000	333 000	443 000	293 000
Total Current Debt	3 073 000	1 988 000	2 873 000	1 781 000
Total Equity and Debt	6 739 000	6 509 000	7 788 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 238 000	46 109 000	39 676 000	27 717 000
Other Income	0	113 000	380 000	0
Revenue	40 238 000	46 223 000	40 056 000	27 717 000
Cost of Goods Sold	36 196 000	38 054 000	32 324 000	22 619 000
Salary Costs	2 508 000	6 458 000	3 163 000	2 805 000
Depreciation	191 000	120 000	78 000	35 000
Impairment	0	0	0	0
Expenditure	42 066 000	46 553 000	37 130 000	26 767 000
Operating Profit	−1 828 000	−331 000	2 927 000	950 000
Financial Income	4 000	2 000	14 000	1 000
Financial Costs	118 000	35 000	46 000	22 000
Financial Balance	−114 000	−33 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	−1 579 000	−284 000	2 255 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 828 000	972 000	939 000	290 000
Total Tangible Assets	1 828 000	972 000	939 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	1 016 000	939 000	290 000
Stock	1 822 000	1 180 000	2 276 000	867 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 426 000	1 915 000	2 567 000
Total Current Assets	4 504 000	5 493 000	6 848 000	3 943 000
Total Assets	6 739 000	6 509 000	7 788 000	4 233 000
Total Equity	2 608 000	4 187 000	4 471 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	333 000	443 000	293 000
Creditors	1 893 000	760 000	1 455 000	436 000
Unpaid Taxes	124 000	562 000	471 000	487 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	665 000	330 000	290 000
Total Current Debt	3 073 000	1 988 000	2 873 000	1 781 000
Total Equity and Debt	6 739 000	6 509 000	7 788 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,54 %	−6,78 %	50,44 %	30,94 %
Debt-to-Equity Ratio	0,41	0,08	0,1	0,14
Operating Profit Margin	−4,54 %	−0,72 %	7,31 %	3,43 %
Current Ratio	1,47	2,76	2,38	2,21
Quick Ratio	3,6	6,8	11,47	4,31
Equity Ratio	0,39	0,64	0,57	0,51
Gross Profit Margin	10,05 %	17,67 %	19,3 %	18,39 %