HEIM AGENTUR

6230 SYKKYLVEN

Finances

Return on Equity

−2,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	145 000	1 461 000	1 672 000
Net Income	−70 000	−169 000	697 000	1 128 000
Total Assets	4 463 000	4 557 000	4 381 000	4 276 000
Total Equity	2 814 000	2 884 000	3 053 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	145 000	1 461 000	1 672 000
Expenditure	232 000	328 000	509 000	145 000
Operating Profit	−85 000	−183 000	952 000	1 526 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	34 000	59 000	80 000
Financial Balance	−6 000	−34 000	−59 000	−79 000
Earnings Before Tax	−90 000	−217 000	894 000	1 447 000
Tax	−20 000	−48 000	197 000	318 000
Net Income	−70 000	−169 000	697 000	1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 247 000	4 199 000	3 235 000
Total Current Assets	196 000	310 000	182 000	1 041 000
Total Assets	4 463 000	4 557 000	4 381 000	4 276 000
Total Retained Equity	2 714 000	2 784 000	2 953 000	2 256 000
Total Equity	2 814 000	2 884 000	3 053 000	2 356 000
Total Long-Term Debt	0	775 000	950 000	1 052 000
Total Current Debt	1 649 000	898 000	378 000	867 000
Total Equity and Debt	4 463 000	4 557 000	4 381 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	145 000	0	168 000
Other Income	0	0	1 461 000	1 503 000
Revenue	148 000	145 000	1 461 000	1 672 000
Cost of Goods Sold	76 000	0	25 000	28 000
Salary Costs	118 000	285 000	293 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	328 000	509 000	145 000
Operating Profit	−85 000	−183 000	952 000	1 526 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	34 000	59 000	80 000
Financial Balance	−6 000	−34 000	−59 000	−79 000
Dividends	0	0	0	0
Net Income	−70 000	−169 000	697 000	1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	48 000	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	4 199 000	4 199 000	4 199 000	3 235 000
Total Fixed Assets	4 267 000	4 247 000	4 199 000	3 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	232 000	77 000	369 000
Total Current Assets	196 000	310 000	182 000	1 041 000
Total Assets	4 463 000	4 557 000	4 381 000	4 276 000
Total Equity	2 814 000	2 884 000	3 053 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	775 000	950 000	1 052 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	23 000	26 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	1 626 000	872 000	145 000	544 000
Total Current Debt	1 649 000	898 000	378 000	867 000
Total Equity and Debt	4 463 000	4 557 000	4 381 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−5,86 %	22,83 %	47,88 %
Debt-to-Equity Ratio	0	0,27	0,31	0,45
Operating Profit Margin	−57,43 %	−126,21 %	65,16 %	91,27 %
Current Ratio	0,12	0,35	0,48	1,2
Quick Ratio	0,12	0,35	0,48	1,2
Equity Ratio	0,63	0,63	0,7	0,55
Gross Profit Margin	48,65 %	100 %	98,29 %	98,33 %