HEIDENHAIN SCANDINAVIA AB NUF

0154 OSLO

Finances

Share Ownership

Return on Equity

85,03 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 785 000	1 267 000	1 780 000	1 993 000
Net Income	159 000	−437 000	−154 000	−35 000
Total Assets	596 000	569 000	900 000	1 003 000
Total Equity	187 000	28 000	464 000	618 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 785 000	1 267 000	1 780 000	1 993 000
Expenditure	1 625 000	1 652 000	1 977 000	2 034 000
Operating Profit	160 000	−385 000	−197 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	159 000	−386 000	−197 000	−42 000
Tax	0	51 000	−43 000	−8 000
Net Income	159 000	−437 000	−154 000	−35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	51 000	8 000
Total Current Assets	596 000	569 000	849 000	996 000
Total Assets	596 000	569 000	900 000	1 003 000
Total Retained Equity	187 000	28 000	464 000	618 000
Total Equity	187 000	28 000	464 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	542 000	436 000	385 000
Total Equity and Debt	596 000	569 000	900 000	1 003 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 785 000	1 267 000	1 780 000	1 963 000
Other Income	0	0	0	30 000
Revenue	1 785 000	1 267 000	1 780 000	1 993 000
Cost of Goods Sold	21 000	28 000	49 000	28 000
Salary Costs	1 072 000	1 064 000	1 076 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 625 000	1 652 000	1 977 000	2 034 000
Operating Profit	160 000	−385 000	−197 000	−41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	159 000	−437 000	−154 000	−35 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	8 000
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	51 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	365 000	748 000	986 000
Total Current Assets	596 000	569 000	849 000	996 000
Total Assets	596 000	569 000	900 000	1 003 000
Total Equity	187 000	28 000	464 000	618 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	80 000	46 000	52 000
Unpaid Taxes	249 000	355 000	284 000	208 000
Dividends	0	0	0	0
Other Current Debt	107 000	106 000	106 000	106 000
Total Current Debt	409 000	542 000	436 000	385 000
Total Equity and Debt	596 000	569 000	900 000	1 003 000

Financial indicators	2021	2020	2019	2018
Return on Equity	85,03 %	−1 560,71 %	−33,19 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	−30,39 %	−11,07 %	−2,06 %
Current Ratio	1,46	1,05	1,95	2,59
Quick Ratio	1,46	1,05	1,95	2,59
Equity Ratio	0,31	0,05	0,52	0,62
Gross Profit Margin	98,82 %	97,79 %	97,25 %	98,6 %