HEIMDAL NYE TRYKKERI AS

7038 TRONDHEIM

Finances

Return on Equity

4 566,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

−127,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 373 000	4 352 000	5 598 000
Net Income	−411 000	126 000	45 000	−74 000
Total Assets	1 653 000	2 088 000	1 969 000	1 893 000
Total Equity	−9 000	401 000	275 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 373 000	4 352 000	5 598 000
Expenditure	4 678 000	4 176 000	4 234 000	5 596 000
Operating Profit	−340 000	197 000	118 000	2 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	73 000	74 000	78 000	81 000
Financial Balance	−70 000	−71 000	−73 000	−76 000
Earnings Before Tax	−411 000	126 000	45 000	−74 000
Tax	0	0	0	0
Net Income	−411 000	126 000	45 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 101 000	1 180 000	1 259 000
Total Current Assets	626 000	988 000	789 000	635 000
Total Assets	1 653 000	2 088 000	1 969 000	1 893 000
Total Retained Equity	−295 000	115 000	−11 000	−56 000
Total Equity	−9 000	401 000	275 000	230 000
Total Long-Term Debt	1 146 000	1 213 000	1 151 000	1 141 000
Total Current Debt	516 000	474 000	542 000	522 000
Total Equity and Debt	1 653 000	2 088 000	1 969 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	4 301 000	4 242 000	5 598 000
Other Income	0	73 000	110 000	0
Revenue	4 338 000	4 373 000	4 352 000	5 598 000
Cost of Goods Sold	1 516 000	1 421 000	1 381 000	2 034 000
Salary Costs	1 672 000	1 314 000	1 362 000	1 965 000
Depreciation	74 000	79 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	4 678 000	4 176 000	4 234 000	5 596 000
Operating Profit	−340 000	197 000	118 000	2 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	73 000	74 000	78 000	81 000
Financial Balance	−70 000	−71 000	−73 000	−76 000
Dividends	0	0	0	0
Net Income	−411 000	126 000	45 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	74 000	153 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	0	74 000	153 000	232 000
Total Fiancial Fixed Assets	1 027 000	1 027 000	1 027 000	1 027 000
Total Fixed Assets	1 027 000	1 101 000	1 180 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	764 000	607 000	327 000
Total Current Assets	626 000	988 000	789 000	635 000
Total Assets	1 653 000	2 088 000	1 969 000	1 893 000
Total Equity	−9 000	401 000	275 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 213 000	1 151 000	1 141 000
Creditors	181 000	97 000	173 000	111 000
Unpaid Taxes	150 000	197 000	215 000	197 000
Dividends	0	0	0	0
Other Current Debt	185 000	180 000	154 000	214 000
Total Current Debt	516 000	474 000	542 000	522 000
Total Equity and Debt	1 653 000	2 088 000	1 969 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 566,67 %	31,42 %	16,36 %	−32,17 %
Debt-to-Equity Ratio	−127,33	3,02	4,19	4,96
Operating Profit Margin	−7,84 %	4,5 %	2,71 %	0,04 %
Current Ratio	1,21	2,08	1,46	1,22
Quick Ratio	1,21	2,08	1,46	1,22
Equity Ratio	−0,01	0,19	0,14	0,12
Gross Profit Margin	65,05 %	67,51 %	68,27 %	63,67 %