HEIDE INVEST AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−66,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−152 000	−91 000	−61 000	−103 000
Total Assets	395 000	0	483 000	552 000
Total Equity	230 000	401 000	466 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	91 000	61 000	112 000
Operating Profit	−137 000	−91 000	−61 000	−112 000
Financial Income	0	0	0	9 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	9 000
Earnings Before Tax	−152 000	−91 000	−61 000	−103 000
Tax	0	0	0	0
Net Income	−152 000	−91 000	−61 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	0	91 000	56 000
Total Current Assets	20 000	0	392 000	496 000
Total Assets	395 000	0	483 000	552 000
Total Retained Equity	−464 000	−292 000	−227 000	−167 000
Total Equity	230 000	401 000	466 000	527 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	160 000	0	17 000	25 000
Total Equity and Debt	395 000	401 000	483 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	37 000	0	11 000	0
Salary Costs	0	0	2 000	1 000
Depreciation	0	12 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	137 000	91 000	61 000	112 000
Operating Profit	−137 000	−91 000	−61 000	−112 000
Financial Income	0	0	0	9 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	9 000
Dividends	0	0	0	0
Net Income	−152 000	−91 000	−61 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	0	0	44 000	56 000
Fixtures	0	0	47 000	0
Total Tangible Assets	64 000	0	91 000	56 000
Total Fiancial Fixed Assets	311 000	0	0	0
Total Fixed Assets	375 000	0	91 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	225 000	299 000
Total Current Assets	20 000	0	392 000	496 000
Total Assets	395 000	0	483 000	552 000
Total Equity	230 000	401 000	466 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	0	0	12 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	5 000	26 000
Total Current Debt	160 000	0	17 000	25 000
Total Equity and Debt	395 000	401 000	483 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,09 %	−22,69 %	−13,09 %	−19,54 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	-	23,06	19,84
Quick Ratio	0,13	-	23,06	19,84
Equity Ratio	0,58	-	0,96	0,95
Gross Profit Margin	-	-	-	-