HIMMELSK LYD AS

2879 ODNES

Finances

Share Ownership

Return on Equity

457,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	397 000	364 000	928 000
Net Income	87 000	14 000	−40 000	−23 000
Total Assets	184 000	121 000	103 000	141 000
Total Equity	19 000	−68 000	−82 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	397 000	364 000	928 000
Expenditure	433 000	383 000	403 000	950 000
Operating Profit	88 000	14 000	−40 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	87 000	14 000	−40 000	−23 000
Tax	0	0	0	0
Net Income	87 000	14 000	−40 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	37 000	44 000	0
Total Current Assets	86 000	85 000	59 000	141 000
Total Assets	184 000	121 000	103 000	141 000
Total Retained Equity	−268 000	−355 000	−369 000	−329 000
Total Equity	19 000	−68 000	−82 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	190 000	185 000	184 000
Total Equity and Debt	184 000	121 000	103 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	397 000	364 000	928 000
Other Income	0	0	0	0
Revenue	521 000	397 000	364 000	928 000
Cost of Goods Sold	67 000	127 000	0	25 000
Salary Costs	12 000	68 000	229 000	658 000
Depreciation	34 000	20 000	15 000	0
Impairment	0	0	0	0
Expenditure	433 000	383 000	403 000	950 000
Operating Profit	88 000	14 000	−40 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	87 000	14 000	−40 000	−23 000

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	86 000	25 000	44 000	0
Total Tangible Assets	86 000	25 000	44 000	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	98 000	37 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	73 000	47 000	110 000
Total Current Assets	86 000	85 000	59 000	141 000
Total Assets	184 000	121 000	103 000	141 000
Total Equity	19 000	−68 000	−82 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	−2 000	4 000	4 000
Unpaid Taxes	30 000	49 000	43 000	58 000
Dividends	0	0	0	0
Other Current Debt	141 000	142 000	138 000	121 000
Total Current Debt	165 000	190 000	185 000	184 000
Total Equity and Debt	184 000	121 000	103 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,89 %	−20,59 %	48,78 %	54,76 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,89 %	3,53 %	−10,99 %	−2,48 %
Current Ratio	0,52	0,45	0,32	0,77
Quick Ratio	0,52	0,45	0,32	0,77
Equity Ratio	0,1	−0,56	−0,8	−0,3
Gross Profit Margin	87,14 %	68,01 %	100 %	97,31 %