company

HEIM TV AS

0151 OSLO

Return on Equity
37,58 %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue5 308 000
Net Income−2 486 000
Total Assets1 697 000
Total Equity−6 615 000
Income (NOK)2022
Revenue5 308 000
Expenditure7 450 000
Operating Profit−2 143 000
Financial Income0
Financial Costs342 000
Financial Balance−342 000
Earnings Before Tax−2 486 000
Tax0
Net Income−2 486 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets1 677 000
Total Assets1 697 000
Total Retained Equity−7 629 000
Total Equity−6 615 000
Total Long-Term Debt0
Total Current Debt8 312 000
Total Equity and Debt1 697 000
Cash flow (NOK)2022
Sales Income5 308 000
Other Income0
Revenue5 308 000
Cost of Goods Sold3 379 000
Salary Costs1 501 000
Depreciation12 000
Impairment0
Expenditure7 450 000
Operating Profit−2 143 000
Financial Income0
Financial Costs342 000
Financial Balance−342 000
Dividends0
Net Income−2 486 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank106 000
Total Current Assets1 677 000
Total Assets1 697 000
Total Equity−6 615 000
Short-Term Group Debt1 750 000
Total Long-Term Debt0
Creditors40 000
Unpaid Taxes292 000
Dividends0
Other Current Debt296 000
Total Current Debt8 312 000
Total Equity and Debt1 697 000
Financial indicators2022
Return on Equity37,58 %
Debt-to-Equity Ratio−0
Operating Profit Margin−40,37 %
Current Ratio0,2
Quick Ratio0,2
Equity Ratio−3,9
Gross Profit Margin36,34 %
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