HELT ADEKVAT AS

3145 TJØME

Finances

Return on Equity

1,26 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	51 000	9 000	26 000
Net Income	6 000	8 000	−8 000	2 000
Total Assets	592 000	569 000	512 000	521 000
Total Equity	475 000	469 000	461 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	51 000	9 000	26 000
Expenditure	43 000	41 000	20 000	24 000
Operating Profit	8 000	11 000	−11 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	11 000	−11 000	3 000
Tax	2 000	2 000	−2 000	1 000
Net Income	6 000	8 000	−8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	486 000	469 000	472 000
Total Current Assets	85 000	83 000	43 000	48 000
Total Assets	592 000	569 000	512 000	521 000
Total Retained Equity	445 000	439 000	431 000	439 000
Total Equity	475 000	469 000	461 000	469 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	116 000	99 000	50 000	50 000
Total Equity and Debt	592 000	569 000	512 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	51 000	9 000	26 000
Other Income	0	0	0	0
Revenue	50 000	51 000	9 000	26 000
Cost of Goods Sold	25 000	25 000	0	5 000
Salary Costs	0	4 000	7 000	7 000
Depreciation	5 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	43 000	41 000	20 000	24 000
Operating Profit	8 000	11 000	−11 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	8 000	−8 000	2 000

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	4 000	7 000
Fixtures	17 000	21 000	0	0
Total Tangible Assets	17 000	21 000	4 000	7 000
Total Fiancial Fixed Assets	490 000	465 000	465 000	465 000
Total Fixed Assets	507 000	486 000	469 000	472 000
Stock	25 000	50 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	17 000	30 000
Total Current Assets	85 000	83 000	43 000	48 000
Total Assets	592 000	569 000	512 000	521 000
Total Equity	475 000	469 000	461 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	1 000	0	0	0
Unpaid Taxes	8 000	6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	92 000	48 000	48 000
Total Current Debt	116 000	99 000	50 000	50 000
Total Equity and Debt	592 000	569 000	512 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	1,71 %	−1,74 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	21,57 %	−122,22 %	11,54 %
Current Ratio	0,73	0,84	0,86	0,96
Quick Ratio	0,93	1,69	1,08	1,2
Equity Ratio	0,8	0,82	0,9	0,9
Gross Profit Margin	50 %	50,98 %	100 %	80,77 %