company

ANDRE HELLERUD AS

0666 OSLO

Finances

Share Ownership

Return on Equity

61,22 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	357 000	207 000	220 000
Net Income	−60 000	64 000	−34 000	−101 000
Total Assets	269 000	143 000	38 000	39 000
Total Equity	−98 000	−38 000	−102 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	357 000	207 000	220 000
Expenditure	1 000 000	285 000	241 000	321 000
Operating Profit	−60 000	72 000	−34 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	72 000	−34 000	−101 000
Tax	0	8 000	0	0
Net Income	−60 000	64 000	−34 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	239 000	113 000	8 000	39 000
Total Assets	269 000	143 000	38 000	39 000
Total Retained Equity	−128 000	−68 000	−132 000	−98 000
Total Equity	−98 000	−38 000	−102 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	181 000	140 000	107 000
Total Equity and Debt	269 000	143 000	38 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	357 000	207 000	220 000
Other Income	0	0	0	0
Revenue	940 000	357 000	207 000	220 000
Cost of Goods Sold	24 000	8 000	24 000	5 000
Salary Costs	760 000	155 000	0	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	285 000	241 000	321 000
Operating Profit	−60 000	72 000	−34 000	−101 000
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	−60 000	64 000	−34 000	−101 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	57 000	5 000	51 000
Total Current Assets	239 000	113 000	8 000	39 000
Total Assets	269 000	143 000	38 000	39 000
Total Equity	−98 000	−38 000	−102 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	0
Unpaid Taxes	228 000	110 000	17 000	37 000
Dividends	0	0	0	0
Other Current Debt	95 000	25 000	86 000	35 000
Total Current Debt	367 000	181 000	140 000	107 000
Total Equity and Debt	269 000	143 000	38 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,22 %	−168,42 %	33,33 %	148,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,38 %	20,17 %	−16,43 %	−45,91 %
Current Ratio	0,65	0,62	0,06	0,36
Quick Ratio	0,65	0,62	0,06	0,36
Equity Ratio	−0,36	−0,27	−2,68	−1,74
Gross Profit Margin	97,45 %	97,76 %	88,41 %	97,73 %

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