MALING 1000 HEIMDAL AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

59,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 958 000	2 731 000	1 643 000
Net Income	101 000	−214 000	258 000
Total Assets	810 000	583 000	689 000
Total Equity	169 000	68 000	282 000

Income (NOK)	2022	2021	2020
Revenue	2 958 000	2 731 000	1 643 000
Expenditure	2 825 000	3 002 000	1 313 000
Operating Profit	133 000	−270 000	330 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Earnings Before Tax	129 000	−275 000	329 000
Tax	28 000	−60 000	71 000
Net Income	101 000	−214 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	72 000	0
Total Current Assets	646 000	511 000	689 000
Total Assets	810 000	583 000	689 000
Total Retained Equity	144 000	44 000	258 000
Total Equity	169 000	68 000	282 000
Total Long-Term Debt	0	0	0
Total Current Debt	641 000	515 000	407 000
Total Equity and Debt	810 000	583 000	689 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 725 000	2 731 000	1 643 000
Other Income	234 000	0	0
Revenue	2 958 000	2 731 000	1 643 000
Cost of Goods Sold	968 000	1 548 000	598 000
Salary Costs	913 000	762 000	471 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	2 825 000	3 002 000	1 313 000
Operating Profit	133 000	−270 000	330 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Dividends	0	0	0
Net Income	101 000	−214 000	258 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	60 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	11 000	0
Total Tangible Assets	6 000	11 000	0
Total Fiancial Fixed Assets	126 000	0	0
Total Fixed Assets	164 000	72 000	0
Stock	501 000	386 000	526 000
Total Investments	0	0	0
Cash, Bank	−105 000	27 000	133 000
Total Current Assets	646 000	511 000	689 000
Total Assets	810 000	583 000	689 000
Total Equity	169 000	68 000	282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	105 000	161 000
Unpaid Taxes	91 000	52 000	47 000
Dividends	0	0	0
Other Current Debt	533 000	357 000	128 000
Total Current Debt	641 000	515 000	407 000
Total Equity and Debt	810 000	583 000	689 000

Financial indicators	2022	2021	2020
Return on Equity	59,76 %	−314,71 %	91,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,5 %	−9,89 %	20,09 %
Current Ratio	1,01	0,99	1,69
Quick Ratio	4,61	3,96	−5,79
Equity Ratio	0,21	0,12	0,41
Gross Profit Margin	67,28 %	43,32 %	63,6 %