HELGÅ INVEST AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 191 000	1 780 000	0
Net Income	3 000	21 000	257 000	−48 000
Total Assets	563 000	463 000	1 277 000	1 033 000
Total Equity	289 000	285 000	264 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 191 000	1 780 000	0
Expenditure	2 310 000	1 824 000	1 406 000	12 000
Operating Profit	5 000	−633 000	375 000	−12 000
Financial Income	0	818 000	2 000	3 000
Financial Costs	1 000	183 000	61 000	39 000
Financial Balance	−1 000	635 000	−59 000	−36 000
Earnings Before Tax	3 000	2 000	315 000	−48 000
Tax	0	−19 000	58 000	0
Net Income	3 000	21 000	257 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	198 000	1 138 000	1 033 000
Total Current Assets	431 000	265 000	139 000	0
Total Assets	563 000	463 000	1 277 000	1 033 000
Total Retained Equity	259 000	255 000	234 000	−22 000
Total Equity	289 000	285 000	264 000	8 000
Total Long-Term Debt	2 000	0	607 000	984 000
Total Current Debt	272 000	178 000	406 000	42 000
Total Equity and Debt	563 000	463 000	1 277 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	1 097 000	1 705 000	0
Other Income	35 000	94 000	74 000	0
Revenue	2 314 000	1 191 000	1 780 000	0
Cost of Goods Sold	751 000	295 000	202 000	0
Salary Costs	641 000	669 000	300 000	0
Depreciation	17 000	28 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 310 000	1 824 000	1 406 000	12 000
Operating Profit	5 000	−633 000	375 000	−12 000
Financial Income	0	818 000	2 000	3 000
Financial Costs	1 000	183 000	61 000	39 000
Financial Balance	−1 000	635 000	−59 000	−36 000
Dividends	0	0	0	0
Net Income	3 000	21 000	257 000	−48 000

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	53 000	92 000	16 000	0
Total Tangible Assets	53 000	92 000	16 000	0
Total Fiancial Fixed Assets	79 000	106 000	1 123 000	1 033 000
Total Fixed Assets	132 000	198 000	1 138 000	1 033 000
Stock	0	0	0	0
Total Investments	1 000	0	2 000	0
Cash, Bank	171 000	206 000	116 000	0
Total Current Assets	431 000	265 000	139 000	0
Total Assets	563 000	463 000	1 277 000	1 033 000
Total Equity	289 000	285 000	264 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	607 000	984 000
Creditors	112 000	46 000	83 000	0
Unpaid Taxes	95 000	56 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	76 000	25 000	42 000
Total Current Debt	272 000	178 000	406 000	42 000
Total Equity and Debt	563 000	463 000	1 277 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	7,37 %	97,35 %	−600 %
Debt-to-Equity Ratio	0,01	0	2,3	123
Operating Profit Margin	0,22 %	−53,15 %	21,07 %	-
Current Ratio	1,58	1,49	0,34	0
Quick Ratio	1,58	1,49	0,34	0
Equity Ratio	0,51	0,62	0,21	0,01
Gross Profit Margin	67,55 %	75,23 %	88,65 %	-