HEIMDAL MOTE AS

7080 HEIMDAL

Finances

Return on Equity

6,67 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 013 000	5 868 000	4 517 000	5 839 000
Net Income	165 000	−196 000	−147 000	69 000
Total Assets	3 124 000	3 577 000	3 084 000	3 428 000
Total Equity	2 473 000	2 309 000	2 505 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 013 000	5 868 000	4 517 000	5 839 000
Expenditure	5 814 000	6 122 000	4 722 000	5 766 000
Operating Profit	200 000	−254 000	−205 000	73 000
Financial Income	20 000	19 000	20 000	22 000
Financial Costs	9 000	16 000	3 000	7 000
Financial Balance	11 000	3 000	17 000	15 000
Earnings Before Tax	211 000	−252 000	−188 000	88 000
Tax	46 000	−55 000	−41 000	19 000
Net Income	165 000	−196 000	−147 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	234 000	137 000	107 000
Total Current Assets	2 946 000	3 344 000	2 947 000	3 321 000
Total Assets	3 124 000	3 577 000	3 084 000	3 428 000
Total Retained Equity	2 273 000	2 109 000	2 305 000	2 452 000
Total Equity	2 473 000	2 309 000	2 505 000	2 652 000
Total Long-Term Debt	0	421 000	0	0
Total Current Debt	651 000	847 000	579 000	775 000
Total Equity and Debt	3 124 000	3 577 000	3 084 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	5 768 000	4 423 000	5 839 000
Other Income	29 000	100 000	93 000	0
Revenue	6 013 000	5 868 000	4 517 000	5 839 000
Cost of Goods Sold	2 456 000	2 444 000	1 806 000	2 206 000
Salary Costs	2 299 000	2 555 000	2 007 000	2 497 000
Depreciation	9 000	2 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	5 814 000	6 122 000	4 722 000	5 766 000
Operating Profit	200 000	−254 000	−205 000	73 000
Financial Income	20 000	19 000	20 000	22 000
Financial Costs	9 000	16 000	3 000	7 000
Financial Balance	11 000	3 000	17 000	15 000
Dividends	0	0	0	0
Net Income	165 000	−196 000	−147 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	92 000	37 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	42 000	0	1 000
Total Tangible Assets	33 000	42 000	0	1 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	179 000	234 000	137 000	107 000
Stock	2 031 000	1 765 000	1 881 000	1 816 000
Total Investments	0	0	0	0
Cash, Bank	885 000	1 565 000	1 014 000	1 476 000
Total Current Assets	2 946 000	3 344 000	2 947 000	3 321 000
Total Assets	3 124 000	3 577 000	3 084 000	3 428 000
Total Equity	2 473 000	2 309 000	2 505 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	421 000	0	0
Creditors	111 000	124 000	14 000	159 000
Unpaid Taxes	252 000	413 000	305 000	309 000
Dividends	0	0	0	0
Other Current Debt	288 000	311 000	260 000	297 000
Total Current Debt	651 000	847 000	579 000	775 000
Total Equity and Debt	3 124 000	3 577 000	3 084 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−8,49 %	−5,87 %	2,6 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	3,33 %	−4,33 %	−4,54 %	1,25 %
Current Ratio	4,53	3,95	5,09	4,29
Quick Ratio	−2,13	−3,64	−2,26	−3,19
Equity Ratio	0,79	0,65	0,81	0,77
Gross Profit Margin	59,16 %	58,35 %	60,02 %	62,22 %