HEIM TV AS

0151 OSLO

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	74 000	0	0
Net Income	−2 486 000	−4 282 000	−861 000	0
Total Assets	1 697 000	2 956 000	779 000	30 000
Total Equity	−6 615 000	−5 129 000	−847 000	14 000

Income (NOK)	2022	2021	2020
Revenue	5 308 000	74 000	0
Expenditure	7 450 000	4 222 000	861 000
Operating Profit	−2 143 000	−4 148 000	−861 000
Financial Income	0	0	0
Financial Costs	342 000	134 000	0
Financial Balance	−342 000	−134 000	0
Earnings Before Tax	−2 486 000	−4 282 000	−861 000
Tax	0	0	0
Net Income	−2 486 000	−4 282 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	12 000	28 000	0
Total Current Assets	1 677 000	2 945 000	751 000	30 000
Total Assets	1 697 000	2 956 000	779 000	30 000
Total Retained Equity	−7 629 000	−5 143 000	−861 000	0
Total Equity	−6 615 000	−5 129 000	−847 000	14 000
Total Long-Term Debt	0	0	697 000	0
Total Current Debt	8 312 000	8 085 000	929 000	16 000
Total Equity and Debt	1 697 000	2 956 000	779 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 308 000	74 000	0
Other Income	0	0	0
Revenue	5 308 000	74 000	0
Cost of Goods Sold	3 379 000	1 082 000	0
Salary Costs	1 501 000	890 000	224 000
Depreciation	12 000	10 000	3 000
Impairment	0	0	0
Expenditure	7 450 000	4 222 000	861 000
Operating Profit	−2 143 000	−4 148 000	−861 000
Financial Income	0	0	0
Financial Costs	342 000	134 000	0
Financial Balance	−342 000	−134 000	0
Dividends	0	0	0
Net Income	−2 486 000	−4 282 000	−861 000

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	20 000	12 000	28 000	0
Total Tangible Assets	20 000	12 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	12 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	28 000	153 000	30 000
Total Current Assets	1 677 000	2 945 000	751 000	30 000
Total Assets	1 697 000	2 956 000	779 000	30 000
Total Equity	−6 615 000	−5 129 000	−847 000	14 000
Short-Term Group Debt	1 750 000	1 200 000	0	0
Total Long-Term Debt	0	0	697 000	0
Creditors	40 000	906 000	812 000	16 000
Unpaid Taxes	292 000	268 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	296 000	1 833 000	24 000	0
Total Current Debt	8 312 000	8 085 000	929 000	16 000
Total Equity and Debt	1 697 000	2 956 000	779 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	83,49 %	101,65 %	0 %
Debt-to-Equity Ratio	−0	−0	−0,82	0
Operating Profit Margin	−40,37 %	−5 605,41 %	-	-
Current Ratio	0,2	0,36	0,81	1,88
Quick Ratio	0,2	0,36	0,81	1,88
Equity Ratio	−3,9	−1,74	−1,09	0,47
Gross Profit Margin	36,34 %	−1 362,16 %	-	-