HEATEX NORWAY AS
3031 DRAMMEN
Return on Equity
30,27Â %
Current Ratio
2,77
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 19Â 863Â 000 |
| Net Income | 2Â 398Â 000 |
| Total Assets | 12Â 352Â 000 |
| Total Equity | 7Â 921Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 19Â 863Â 000 |
| Expenditure | 16Â 854Â 000 |
| Operating Profit | 3Â 009Â 000 |
| Financial Income | 318Â 000 |
| Financial Costs | 251Â 000 |
| Financial Balance | 67Â 000 |
| Earnings Before Tax | 3Â 076Â 000 |
| Tax | 678Â 000 |
| Net Income | 2Â 398Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75Â 000 |
| Total Current Assets | 12Â 277Â 000 |
| Total Assets | 12Â 352Â 000 |
| Total Retained Equity | 1Â 808Â 000 |
| Total Equity | 7Â 921Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4Â 431Â 000 |
| Total Equity and Debt | 12Â 352Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 19Â 863Â 000 |
| Other Income | 0 |
| Revenue | 19Â 863Â 000 |
| Cost of Goods Sold | 14Â 497Â 000 |
| Salary Costs | 1Â 709Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 16Â 854Â 000 |
| Operating Profit | 3Â 009Â 000 |
| Financial Income | 318Â 000 |
| Financial Costs | 251Â 000 |
| Financial Balance | 67Â 000 |
| Dividends | 0 |
| Net Income | 2Â 398Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 75Â 000 |
| Total Fixed Assets | 75Â 000 |
| Stock | 7Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 966Â 000 |
| Total Current Assets | 12Â 277Â 000 |
| Total Assets | 12Â 352Â 000 |
| Total Equity | 7Â 921Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 458Â 000 |
| Unpaid Taxes | −109 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 404Â 000 |
| Total Current Debt | 4Â 431Â 000 |
| Total Equity and Debt | 12Â 352Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 30,27Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,15Â % |
| Current Ratio | 2,77 |
| Quick Ratio | 2,78 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 27,02Â % |
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