SAMEIET HEIMDALSPORTEN

7075 TILLER

Finances

Share Ownership

Return on Equity

−38,5 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	3 027 000	2 986 000	967 000
Net Income	−221 000	218 000	577 000
Total Assets	1 491 000	1 409 000	934 000
Total Equity	574 000	795 000	577 000

Income (NOK)	2022	2021	2020
Revenue	3 027 000	2 986 000	967 000
Expenditure	3 269 000	2 772 000	390 000
Operating Profit	−242 000	214 000	577 000
Financial Income	21 000	4 000	0
Financial Costs	0	0	0
Financial Balance	21 000	4 000	0
Earnings Before Tax	−221 000	218 000	577 000
Tax	0	0	0
Net Income	−221 000	218 000	577 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 491 000	1 409 000	934 000
Total Assets	1 491 000	1 409 000	934 000
Total Retained Equity	574 000	795 000	577 000
Total Equity	574 000	795 000	577 000
Total Long-Term Debt	500 000	100 000	0
Total Current Debt	417 000	514 000	357 000
Total Equity and Debt	1 491 000	1 409 000	934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 027 000	2 986 000	967 000
Revenue	3 027 000	2 986 000	967 000
Cost of Goods Sold	0	0	0
Salary Costs	106 000	46 000	46 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 269 000	2 772 000	390 000
Operating Profit	−242 000	214 000	577 000
Financial Income	21 000	4 000	0
Financial Costs	0	0	0
Financial Balance	21 000	4 000	0
Dividends	0	0	0
Net Income	−221 000	218 000	577 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 100 000	1 138 000	663 000
Total Current Assets	1 491 000	1 409 000	934 000
Total Assets	1 491 000	1 409 000	934 000
Total Equity	574 000	795 000	577 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	100 000	0
Creditors	6 000	154 000	250 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	411 000	360 000	107 000
Total Current Debt	417 000	514 000	357 000
Total Equity and Debt	1 491 000	1 409 000	934 000

Financial indicators	2022	2021	2020
Return on Equity	−38,5 %	27,42 %	100 %
Debt-to-Equity Ratio	0,87	0,13	0
Operating Profit Margin	−7,99 %	7,17 %	59,67 %
Current Ratio	3,58	2,74	2,62
Quick Ratio	3,58	2,74	2,62
Equity Ratio	0,38	0,56	0,62
Gross Profit Margin	100 %	100 %	100 %