EVIDENT HEIMDAL AS
7088 HEIMDAL
Return on Equity
29,78Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 123Â 000 |
Net Income | −95 000 |
Total Assets | 481Â 000 |
Total Equity | −319 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 123Â 000 |
Expenditure | 4Â 218Â 000 |
Operating Profit | −95 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −95 000 |
Tax | 0 |
Net Income | −95 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 481Â 000 |
Total Assets | 481Â 000 |
Total Retained Equity | −337 000 |
Total Equity | −319 000 |
Total Long-Term Debt | 30Â 000 |
Total Current Debt | 770Â 000 |
Total Equity and Debt | 481Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 646Â 000 |
Other Income | 478Â 000 |
Revenue | 4Â 123Â 000 |
Cost of Goods Sold | 2Â 466Â 000 |
Salary Costs | 1Â 357Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 218Â 000 |
Operating Profit | −95 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −95 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 370Â 000 |
Total Current Assets | 481Â 000 |
Total Assets | 481Â 000 |
Total Equity | −319 000 |
Short-Term Group Debt | 272Â 000 |
Total Long-Term Debt | 30Â 000 |
Creditors | 252Â 000 |
Unpaid Taxes | 110Â 000 |
Dividends | 0 |
Other Current Debt | 137Â 000 |
Total Current Debt | 770Â 000 |
Total Equity and Debt | 481Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 29,78Â % |
Debt-to-Equity Ratio | −0,09 |
Operating Profit Margin | −2,3 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | −0,66 |
Gross Profit Margin | 40,19Â % |
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