Yra.no
company

HEIMDAL BIL AS

7224 MELHUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
1 066,67 %
Current Ratio
2,76
Debt-to-Equity Ratio
−44
Key figures (NOK)2022
Revenue172 000
Net Income−64 000
Total Assets387 000
Total Equity−6 000
Income (NOK)2022
Revenue172 000
Expenditure233 000
Operating Profit−61 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−64 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets34 000
Total Current Assets353 000
Total Assets387 000
Total Retained Equity−36 000
Total Equity−6 000
Total Long-Term Debt264 000
Total Current Debt128 000
Total Equity and Debt387 000
Cash flow (NOK)2022
Sales Income172 000
Other Income0
Revenue172 000
Cost of Goods Sold107 000
Salary Costs0
Depreciation14 000
Impairment0
Expenditure233 000
Operating Profit−61 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets34 000
Total Fiancial Fixed Assets0
Total Fixed Assets34 000
Stock83 000
Total Investments0
Cash, Bank265 000
Total Current Assets353 000
Total Assets387 000
Total Equity−6 000
Short-Term Group Debt0
Total Long-Term Debt264 000
Creditors56 000
Unpaid Taxes0
Dividends0
Other Current Debt71 000
Total Current Debt128 000
Total Equity and Debt387 000
Financial indicators2022
Return on Equity1 066,67 %
Debt-to-Equity Ratio−44
Operating Profit Margin−35,47 %
Current Ratio2,76
Quick Ratio7,84
Equity Ratio−0,02
Gross Profit Margin37,79 %
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