HEIMDAL SYKKEL VERKSTED AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

188,37 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020
Revenue	1 894 000	1 679 000	54 000
Net Income	−243 000	108 000	−15 000
Total Assets	934 000	760 000	320 000
Total Equity	−129 000	116 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 894 000	1 679 000	54 000
Expenditure	2 204 000	1 541 000	75 000
Operating Profit	−311 000	138 000	−21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−311 000	138 000	−21 000
Tax	−68 000	30 000	−6 000
Net Income	−243 000	108 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	110 000	42 000	48 000
Total Current Assets	824 000	718 000	273 000
Total Assets	934 000	760 000	320 000
Total Retained Equity	−152 000	93 000	−15 000
Total Equity	−129 000	116 000	5 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	912 000	643 000	315 000
Total Equity and Debt	934 000	760 000	320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 894 000	1 668 000	54 000
Other Income	0	11 000	0
Revenue	1 894 000	1 679 000	54 000
Cost of Goods Sold	1 070 000	885 000	15 000
Salary Costs	814 000	347 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 204 000	1 541 000	75 000
Operating Profit	−311 000	138 000	−21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−243 000	108 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	0	6 000
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	42 000	42 000	42 000
Total Fixed Assets	110 000	42 000	48 000
Stock	778 000	588 000	153 000
Total Investments	0	0	0
Cash, Bank	44 000	125 000	63 000
Total Current Assets	824 000	718 000	273 000
Total Assets	934 000	760 000	320 000
Total Equity	−129 000	116 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	119 000	54 000	38 000
Unpaid Taxes	78 000	26 000	0
Dividends	0	0	0
Other Current Debt	715 000	538 000	277 000
Total Current Debt	912 000	643 000	315 000
Total Equity and Debt	934 000	760 000	320 000

Financial indicators	2022	2021	2020
Return on Equity	188,37 %	93,1 %	−300 %
Debt-to-Equity Ratio	−1,16	0	0
Operating Profit Margin	−16,42 %	8,22 %	−38,89 %
Current Ratio	0,9	1,12	0,87
Quick Ratio	6,15	13,05	1,69
Equity Ratio	−0,14	0,15	0,02
Gross Profit Margin	43,51 %	47,29 %	72,22 %