Yra.no
company

HEIM GLOBAL INVESTOR AS

0255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−93,19 %
Current Ratio
3,85
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue900 000
Net Income−18 269 000
Total Assets26 404 000
Total Equity19 603 000
Income (NOK)2022
Revenue900 000
Expenditure19 167 000
Operating Profit−18 267 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Earnings Before Tax−18 269 000
Tax0
Net Income−18 269 000
Balance (NOK)2022
Total Fixed Assets219 000
Total Current Assets26 185 000
Total Assets26 404 000
Total Retained Equity−18 427 000
Total Equity19 603 000
Total Long-Term Debt0
Total Current Debt6 801 000
Total Equity and Debt26 404 000
Cash flow (NOK)2022
Sales Income900 000
Other Income0
Revenue900 000
Cost of Goods Sold0
Salary Costs12 800 000
Depreciation10 000
Impairment0
Expenditure19 167 000
Operating Profit−18 267 000
Financial Income2 000
Financial Costs4 000
Financial Balance−2 000
Dividends0
Net Income−18 269 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets123 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets54 000
Total Fixed Assets219 000
Stock0
Total Investments0
Cash, Bank25 250 000
Total Current Assets26 185 000
Total Assets26 404 000
Total Equity19 603 000
Short-Term Group Debt12 000
Total Long-Term Debt0
Creditors2 388 000
Unpaid Taxes1 407 000
Dividends0
Other Current Debt2 994 000
Total Current Debt6 801 000
Total Equity and Debt26 404 000
Financial indicators2022
Return on Equity−93,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−2 029,67 %
Current Ratio3,85
Quick Ratio3,85
Equity Ratio0,74
Gross Profit Margin100 %
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