HEIMDAL SAG HUS OG HYTTER AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−112,42 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 245 000	1 199 000	1 582 000
Net Income	−697 000	−832 000	−792 000	−668 000
Total Assets	1 163 000	1 611 000	1 496 000	1 380 000
Total Equity	620 000	620 000	620 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 245 000	1 199 000	1 582 000
Expenditure	1 765 000	2 304 000	2 206 000	2 468 000
Operating Profit	−885 000	−1 059 000	−1 007 000	−887 000
Financial Income	0	1 000	0	37 000
Financial Costs	9 000	8 000	9 000	7 000
Financial Balance	−9 000	−7 000	−9 000	30 000
Earnings Before Tax	−894 000	−1 066 000	−1 016 000	−856 000
Tax	−197 000	−235 000	−223 000	−188 000
Net Income	−697 000	−832 000	−792 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 163 000	1 611 000	1 496 000	1 380 000
Total Assets	1 163 000	1 611 000	1 496 000	1 380 000
Total Retained Equity	0	0	0	−1 429 000
Total Equity	620 000	620 000	620 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	991 000	876 000	760 000
Total Equity and Debt	1 163 000	1 611 000	1 496 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 245 000	1 199 000	1 582 000
Other Income	0	0	0	0
Revenue	880 000	1 245 000	1 199 000	1 582 000
Cost of Goods Sold	15 000	0	4 000	75 000
Salary Costs	1 191 000	1 717 000	1 575 000	1 647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	2 304 000	2 206 000	2 468 000
Operating Profit	−885 000	−1 059 000	−1 007 000	−887 000
Financial Income	0	1 000	0	37 000
Financial Costs	9 000	8 000	9 000	7 000
Financial Balance	−9 000	−7 000	−9 000	30 000
Dividends	0	0	0	0
Net Income	−697 000	−832 000	−792 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	191 000	52 000	47 000
Total Current Assets	1 163 000	1 611 000	1 496 000	1 380 000
Total Assets	1 163 000	1 611 000	1 496 000	1 380 000
Total Equity	620 000	620 000	620 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	98 000	36 000	140 000
Unpaid Taxes	109 000	316 000	150 000	128 000
Dividends	0	0	0	0
Other Current Debt	435 000	577 000	690 000	493 000
Total Current Debt	544 000	991 000	876 000	760 000
Total Equity and Debt	1 163 000	1 611 000	1 496 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,42 %	−134,19 %	−127,74 %	−107,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100,57 %	−85,06 %	−83,99 %	−56,07 %
Current Ratio	2,14	1,63	1,71	1,82
Quick Ratio	2,14	1,63	1,71	1,82
Equity Ratio	0,53	0,38	0,41	0,45
Gross Profit Margin	98,3 %	100 %	99,67 %	95,26 %