HEIMDAL SYD AS
7044 TRONDHEIM
Return on Equity
−27,4 %
Current Ratio
9,63
Debt-to-Equity Ratio
7,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 528 000 | |
Total Assets | 143Â 706Â 000 | |
Total Equity | 16Â 523Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 67Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 738Â 000 | |
Financial Balance | −5 738 000 | |
Earnings Before Tax | −5 805 000 | |
Tax | −1 277 000 | |
Net Income | −4 528 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 136Â 831Â 000 | |
Total Current Assets | 6Â 875Â 000 | |
Total Assets | 143Â 706Â 000 | |
Total Retained Equity | 13Â 975Â 000 | |
Total Equity | 16Â 523Â 000 | |
Total Long-Term Debt | 126Â 469Â 000 | |
Total Current Debt | 714Â 000 | |
Total Equity and Debt | 143Â 706Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 67Â 000 | |
Operating Profit | −67 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 738Â 000 | |
Financial Balance | −5 738 000 | |
Dividends | 0 | |
Net Income | −4 528 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 681Â 000 | |
Real Eastate | 135Â 150Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 135Â 150Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 136Â 831Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 875Â 000 | |
Total Current Assets | 6Â 875Â 000 | |
Total Assets | 143Â 706Â 000 | |
Total Equity | 16Â 523Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 126Â 469Â 000 | |
Creditors | 102Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 612Â 000 | |
Total Current Debt | 714Â 000 | |
Total Equity and Debt | 143Â 706Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −27,4 % | |
Debt-to-Equity Ratio | 7,65 | |
Operating Profit Margin | - | |
Current Ratio | 9,63 | |
Quick Ratio | 9,63 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | - |
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