HEIM MULTISERVICE AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,08 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	50 000	26 000
Net Income	−35 000	−48 000	27 000	−20 000
Total Assets	169 000	171 000	155 000	118 000
Total Equity	−97 000	−62 000	−14 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	10 000	50 000	26 000
Expenditure	36 000	57 000	22 000	45 000
Operating Profit	−35 000	−46 000	28 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	−35 000	−48 000	27 000	−20 000
Tax	0	0	0	0
Net Income	−35 000	−48 000	27 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	171 000	155 000	118 000
Total Assets	169 000	171 000	155 000	118 000
Total Retained Equity	−127 000	−92 000	−44 000	−70 000
Total Equity	−97 000	−62 000	−14 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	233 000	169 000	158 000
Total Equity and Debt	169 000	171 000	155 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	10 000	50 000	26 000
Other Income	0	0	0	0
Revenue	1 000	10 000	50 000	26 000
Cost of Goods Sold	1 000	2 000	8 000	25 000
Salary Costs	0	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	57 000	22 000	45 000
Operating Profit	−35 000	−46 000	28 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−35 000	−48 000	27 000	−20 000

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	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	0	0
Stock	161 000	162 000	138 000	118 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	15 000	0
Total Current Assets	169 000	171 000	155 000	118 000
Total Assets	169 000	171 000	155 000	118 000
Total Equity	−97 000	−62 000	−14 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	231 000	169 000	158 000
Total Current Debt	266 000	233 000	169 000	158 000
Total Equity and Debt	169 000	171 000	155 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	77,42 %	−192,86 %	50 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3 500 %	−460 %	56 %	−69,23 %
Current Ratio	0,64	0,73	0,92	0,75
Quick Ratio	1,61	2,41	5	2,95
Equity Ratio	−0,57	−0,36	−0,09	−0,34
Gross Profit Margin	0 %	80 %	84 %	3,85 %