company

HEIDE AS

5114 TERTNES

Return on Equity
−6,19 %
Current Ratio
37,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 168 000
Net Income−113 000
Total Assets1 871 000
Total Equity1 825 000
Income (NOK)2022
Revenue1 168 000
Expenditure1 286 000
Operating Profit−119 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Earnings Before Tax−113 000
Tax0
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets163 000
Total Current Assets1 708 000
Total Assets1 871 000
Total Retained Equity325 000
Total Equity1 825 000
Total Long-Term Debt0
Total Current Debt46 000
Total Equity and Debt1 871 000
Cash flow (NOK)2022
Sales Income140 000
Other Income1 028 000
Revenue1 168 000
Cost of Goods Sold971 000
Salary Costs6 000
Depreciation9 000
Impairment0
Expenditure1 286 000
Operating Profit−119 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate163 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets163 000
Total Fiancial Fixed Assets0
Total Fixed Assets163 000
Stock0
Total Investments0
Cash, Bank648 000
Total Current Assets1 708 000
Total Assets1 871 000
Total Equity1 825 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes34 000
Dividends0
Other Current Debt12 000
Total Current Debt46 000
Total Equity and Debt1 871 000
Financial indicators2022
Return on Equity−6,19 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,19 %
Current Ratio37,13
Quick Ratio37,13
Equity Ratio0,98
Gross Profit Margin16,87 %
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