HEIMIES AS

7247 HESTVIKA

Finances

Share Ownership

Return on Equity

39,07 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	311 000	606 000	0
Net Income	−84 000	−13 000	−148 000	0
Total Assets	150 000	157 000	165 000	215 000
Total Equity	−215 000	−131 000	−118 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	311 000	606 000
Expenditure	84 000	324 000	749 000
Operating Profit	−84 000	−13 000	−142 000
Financial Income	0	0	0
Financial Costs	0	0	6 000
Financial Balance	0	0	−6 000
Earnings Before Tax	−84 000	−13 000	−148 000
Tax	0	0	0
Net Income	−84 000	−13 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	147 000	148 000	148 000
Total Current Assets	21 000	10 000	17 000	67 000
Total Assets	150 000	157 000	165 000	215 000
Total Retained Equity	−245 000	−161 000	−148 000	0
Total Equity	−215 000	−131 000	−118 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	288 000	283 000	185 000
Total Equity and Debt	150 000	157 000	165 000	215 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	311 000	606 000
Other Income	0	0	0
Revenue	0	311 000	606 000
Cost of Goods Sold	0	122 000	227 000
Salary Costs	0	88 000	369 000
Depreciation	17 000	1 000	16 000
Impairment	0	0	0
Expenditure	84 000	324 000	749 000
Operating Profit	−84 000	−13 000	−142 000
Financial Income	0	0	0
Financial Costs	0	0	6 000
Financial Balance	0	0	−6 000
Dividends	0	0	0
Net Income	−84 000	−13 000	−148 000

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	129 000	147 000	148 000	148 000
Total Tangible Assets	129 000	147 000	148 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	147 000	148 000	148 000
Stock	4 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	10 000	30 000
Total Current Assets	21 000	10 000	17 000	67 000
Total Assets	150 000	157 000	165 000	215 000
Total Equity	−215 000	−131 000	−118 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	13 000	0
Unpaid Taxes	2 000	−2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	282 000	273 000	267 000	185 000
Total Current Debt	366 000	288 000	283 000	185 000
Total Equity and Debt	150 000	157 000	165 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	9,92 %	125,42 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−4,18 %	−23,43 %	-
Current Ratio	0,06	0,03	0,06	0,36
Quick Ratio	0,06	0,04	0,06	0,36
Equity Ratio	−1,43	−0,83	−0,72	0,14
Gross Profit Margin	-	60,77 %	62,54 %	-