HELGELANDS KYST AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−58 000	−46 000	−44 000
Total Assets	344 000	265 000	62 000	4 000
Total Equity	−364 000	−300 000	−242 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	40 000	37 000	37 000
Operating Profit	−35 000	−40 000	−37 000	−37 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	9 000	7 000
Financial Balance	−29 000	−18 000	−9 000	−7 000
Earnings Before Tax	−64 000	−58 000	−46 000	−44 000
Tax	0	0	0	0
Net Income	−64 000	−58 000	−46 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	265 000	62 000	4 000
Total Assets	344 000	265 000	62 000	4 000
Total Retained Equity	−394 000	−330 000	−272 000	−226 000
Total Equity	−364 000	−300 000	−242 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	565 000	304 000	200 000
Total Equity and Debt	344 000	265 000	62 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	40 000	37 000	37 000
Operating Profit	−35 000	−40 000	−37 000	−37 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	9 000	7 000
Financial Balance	−29 000	−18 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−64 000	−58 000	−46 000	−44 000

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	338 000	264 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	2 000	4 000
Total Current Assets	344 000	265 000	62 000	4 000
Total Assets	344 000	265 000	62 000	4 000
Total Equity	−364 000	−300 000	−242 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	708 000	565 000	304 000	200 000
Total Current Debt	708 000	565 000	304 000	200 000
Total Equity and Debt	344 000	265 000	62 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	19,33 %	19,01 %	22,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0,47	0,2	0,02
Quick Ratio	0,93	0,88	0,25	0,02
Equity Ratio	−1,06	−1,13	−3,9	−49
Gross Profit Margin	-	-	-	-