HEIMGARD TECHNOLOGIES AS

0255 OSLO

Finances

Return on Equity

−145,87 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 494 000	208 026 000	18 244 000	2 256 000
Net Income	−31 659 000	−40 772 000	−15 973 000	−28 345 000
Total Assets	159 615 000	163 715 000	48 119 000	43 535 000
Total Equity	21 703 000	−52 285 000	16 675 000	32 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 494 000	208 026 000	18 244 000	2 256 000
Expenditure	325 136 000	234 703 000	33 512 000	30 262 000
Operating Profit	−15 642 000	−26 677 000	−15 268 000	−28 006 000
Financial Income	7 827 000	2 426 000	755 000	139 000
Financial Costs	22 215 000	14 879 000	1 460 000	479 000
Financial Balance	−14 388 000	−12 453 000	−705 000	−340 000
Earnings Before Tax	−30 030 000	−39 130 000	−15 973 000	−28 345 000
Tax	1 629 000	1 642 000	0	0
Net Income	−31 659 000	−40 772 000	−15 973 000	−28 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 835 000	37 016 000	15 993 000	2 851 000
Total Current Assets	101 780 000	126 699 000	32 125 000	40 684 000
Total Assets	159 615 000	163 715 000	48 119 000	43 535 000
Total Retained Equity	−4 150 000	−70 956 000	0	−2 891 000
Total Equity	21 703 000	−52 285 000	16 675 000	32 648 000
Total Long-Term Debt	11 400 000	56 539 000	12 000 000	8 000 000
Total Current Debt	126 512 000	159 461 000	19 443 000	2 886 000
Total Equity and Debt	159 615 000	163 715 000	48 119 000	43 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 494 000	208 026 000	18 244 000	2 302 000
Other Income	0	0	0	−45 000
Revenue	309 494 000	208 026 000	18 244 000	2 256 000
Cost of Goods Sold	255 344 000	159 339 000	15 364 000	3 151 000
Salary Costs	35 347 000	28 742 000	3 005 000	6 441 000
Depreciation	6 518 000	4 638 000	655 000	1 021 000
Impairment	0	0	0	0
Expenditure	325 136 000	234 703 000	33 512 000	30 262 000
Operating Profit	−15 642 000	−26 677 000	−15 268 000	−28 006 000
Financial Income	7 827 000	2 426 000	755 000	139 000
Financial Costs	22 215 000	14 879 000	1 460 000	479 000
Financial Balance	−14 388 000	−12 453 000	−705 000	−340 000
Dividends	0	0	0	0
Net Income	−31 659 000	−40 772 000	−15 973 000	−28 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 527 000	36 312 000	15 945 000	1 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 608 000	392 000	0	12 000
Total Tangible Assets	1 608 000	392 000	0	12 000
Total Fiancial Fixed Assets	700 000	312 000	48 000	966 000
Total Fixed Assets	57 835 000	37 016 000	15 993 000	2 851 000
Stock	43 409 000	21 079 000	9 238 000	4 530 000
Total Investments	0	0	0	0
Cash, Bank	13 933 000	20 136 000	3 152 000	6 228 000
Total Current Assets	101 780 000	126 699 000	32 125 000	40 684 000
Total Assets	159 615 000	163 715 000	48 119 000	43 535 000
Total Equity	21 703 000	−52 285 000	16 675 000	32 648 000
Short-Term Group Debt	68 949 000	0	0	0
Total Long-Term Debt	11 400 000	56 539 000	12 000 000	8 000 000
Creditors	21 389 000	21 947 000	7 242 000	1 629 000
Unpaid Taxes	3 798 000	0	530 000	407 000
Dividends	0	0	0	0
Other Current Debt	32 376 000	75 434 000	7 746 000	743 000
Total Current Debt	126 512 000	159 461 000	19 443 000	2 886 000
Total Equity and Debt	159 615 000	163 715 000	48 119 000	43 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,87 %	77,98 %	−95,79 %	−86,82 %
Debt-to-Equity Ratio	0,53	−1,08	0,72	0,25
Operating Profit Margin	−5,05 %	−12,82 %	−83,69 %	−1 241,4 %
Current Ratio	0,8	0,79	1,65	14,1
Quick Ratio	1,22	0,92	3,15	−24,75
Equity Ratio	0,14	−0,32	0,35	0,75
Gross Profit Margin	17,5 %	23,4 %	15,79 %	−39,67 %