HEIMTUN AS
7656 VERDAL
Return on Equity
−9,28 %
Current Ratio
4,81
Debt-to-Equity Ratio
4,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 65Â 000 | |
Net Income | −64 000 | |
Total Assets | 4Â 439Â 000 | |
Total Equity | 690Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 65Â 000 | |
Expenditure | 79Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 69Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −82 000 | |
Tax | −18 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 328Â 000 | |
Total Current Assets | 4Â 111Â 000 | |
Total Assets | 4Â 439Â 000 | |
Total Retained Equity | 660Â 000 | |
Total Equity | 690Â 000 | |
Total Long-Term Debt | 2Â 894Â 000 | |
Total Current Debt | 855Â 000 | |
Total Equity and Debt | 4Â 439Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 65Â 000 | |
Revenue | 65Â 000 | |
Cost of Goods Sold | 26Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 79Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 69Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 310Â 000 | |
Total Fixed Assets | 328Â 000 | |
Stock | 3Â 868Â 000 | |
Total Investments | 0 | |
Cash, Bank | 125Â 000 | |
Total Current Assets | 4Â 111Â 000 | |
Total Assets | 4Â 439Â 000 | |
Total Equity | 690Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 894Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 855Â 000 | |
Total Current Debt | 855Â 000 | |
Total Equity and Debt | 4Â 439Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,28 % | |
Debt-to-Equity Ratio | 4,19 | |
Operating Profit Margin | −21,54 % | |
Current Ratio | 4,81 | |
Quick Ratio | −1,36 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 60Â % |
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