TEKNOBINGO HEIMDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

1 043,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 132 000	17 793 000	9 662 000	9 799 000
Net Income	1 461 000	965 000	2 078 000	973 000
Total Assets	2 725 000	1 974 000	3 801 000	1 820 000
Total Equity	140 000	122 000	100 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 132 000	17 793 000	9 662 000	9 799 000
Expenditure	22 259 000	16 555 000	7 049 000	8 654 000
Operating Profit	1 872 000	1 237 000	2 614 000	1 145 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	2 000	−9 000
Earnings Before Tax	1 873 000	1 237 000	2 615 000	1 135 000
Tax	412 000	272 000	537 000	161 000
Net Income	1 461 000	965 000	2 078 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	45 000	51 000	20 000
Total Current Assets	2 685 000	1 929 000	3 750 000	1 800 000
Total Assets	2 725 000	1 974 000	3 801 000	1 820 000
Total Retained Equity	40 000	22 000	0	0
Total Equity	140 000	122 000	100 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 585 000	1 852 000	3 701 000	1 287 000
Total Equity and Debt	2 725 000	1 974 000	3 801 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 132 000	17 793 000	9 662 000	9 799 000
Other Income	0	0	0	0
Revenue	24 132 000	17 793 000	9 662 000	9 799 000
Cost of Goods Sold	19 791 000	14 221 000	6 068 000	6 606 000
Salary Costs	1 139 000	1 067 000	1 040 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 259 000	16 555 000	7 049 000	8 654 000
Operating Profit	1 872 000	1 237 000	2 614 000	1 145 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	2 000	−9 000
Dividends	0	0	0	0
Net Income	1 461 000	965 000	2 078 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	25 000	31 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	40 000	45 000	51 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	819 000	911 000	393 000
Total Current Assets	2 685 000	1 929 000	3 750 000	1 800 000
Total Assets	2 725 000	1 974 000	3 801 000	1 820 000
Total Equity	140 000	122 000	100 000	532 000
Short-Term Group Debt	1 850 000	1 209 000	3 078 000	734 000
Total Long-Term Debt	0	0	0	0
Creditors	81 000	89 000	61 000	69 000
Unpaid Taxes	55 000	50 000	56 000	64 000
Dividends	0	0	0	0
Other Current Debt	600 000	504 000	506 000	421 000
Total Current Debt	2 585 000	1 852 000	3 701 000	1 287 000
Total Equity and Debt	2 725 000	1 974 000	3 801 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 043,57 %	790,98 %	2 078 %	182,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,76 %	6,95 %	27,05 %	11,68 %
Current Ratio	1,04	1,04	1,01	1,4
Quick Ratio	1,04	1,04	1,01	1,4
Equity Ratio	0,05	0,06	0,03	0,29
Gross Profit Margin	17,99 %	20,08 %	37,2 %	32,58 %