HEISENBUG AS
5015 BERGEN
Return on Equity
62,39Â %
Current Ratio
2,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 392Â 000 | |
Net Income | 997Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Equity | 1Â 598Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 392Â 000 | |
Expenditure | 4Â 395Â 000 | |
Operating Profit | 997Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 997Â 000 | |
Tax | 0 | |
Net Income | 997Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 000 | |
Total Current Assets | 2Â 459Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Retained Equity | 998Â 000 | |
Total Equity | 1Â 598Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 883Â 000 | |
Total Equity and Debt | 2Â 482Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 392Â 000 | |
Other Income | 0 | |
Revenue | 5Â 392Â 000 | |
Cost of Goods Sold | 378Â 000 | |
Salary Costs | 3Â 233Â 000 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 395Â 000 | |
Operating Profit | 997Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 997Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22Â 000 | |
Total Tangible Assets | 22Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 516Â 000 | |
Total Current Assets | 2Â 459Â 000 | |
Total Assets | 2Â 482Â 000 | |
Total Equity | 1Â 598Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 492Â 000 | |
Dividends | 0 | |
Other Current Debt | 371Â 000 | |
Total Current Debt | 883Â 000 | |
Total Equity and Debt | 2Â 482Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,49Â % | |
Current Ratio | 2,78 | |
Quick Ratio | 2,78 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 92,99Â % |
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