HEIM JESSHEIM AS
2050 JESSHEIM
Return on Equity
148,56Â %
Current Ratio
1,18
Debt-to-Equity Ratio
−6,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 135Â 000 | |
| Net Income | −1 389 000 | |
| Total Assets | 8Â 678Â 000 | |
| Total Equity | −935 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 135Â 000 | |
| Expenditure | 16Â 706Â 000 | |
| Operating Profit | −1 572 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 209Â 000 | |
| Financial Balance | −208 000 | |
| Earnings Before Tax | −1 779 000 | |
| Tax | −390 000 | |
| Net Income | −1 389 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 037Â 000 | |
| Total Current Assets | 3Â 641Â 000 | |
| Total Assets | 8Â 678Â 000 | |
| Total Retained Equity | −965 000 | |
| Total Equity | −935 000 | |
| Total Long-Term Debt | 6Â 522Â 000 | |
| Total Current Debt | 3Â 092Â 000 | |
| Total Equity and Debt | 8Â 678Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 134Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 15Â 135Â 000 | |
| Cost of Goods Sold | 4Â 613Â 000 | |
| Salary Costs | 5Â 982Â 000 | |
| Depreciation | 1Â 010Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 706Â 000 | |
| Operating Profit | −1 572 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 209Â 000 | |
| Financial Balance | −208 000 | |
| Dividends | 0 | |
| Net Income | −1 389 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 268Â 000 | |
| Real Eastate | 1Â 033Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 736Â 000 | |
| Total Tangible Assets | 4Â 769Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 037Â 000 | |
| Stock | 400Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 402Â 000 | |
| Total Current Assets | 3Â 641Â 000 | |
| Total Assets | 8Â 678Â 000 | |
| Total Equity | −935 000 | |
| Short-Term Group Debt | 357Â 000 | |
| Total Long-Term Debt | 6Â 522Â 000 | |
| Creditors | 590Â 000 | |
| Unpaid Taxes | 651Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 494Â 000 | |
| Total Current Debt | 3Â 092Â 000 | |
| Total Equity and Debt | 8Â 678Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 148,56Â % | |
| Debt-to-Equity Ratio | −6,98 | |
| Operating Profit Margin | −10,39 % | |
| Current Ratio | 1,18 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 69,52Â % |
Rotate your device to see the full table