HELEN KOMINI AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−900 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	48 000	75 000
Net Income	9 000	−8 000	12 000	−35 000
Total Assets	46 000	10 000	10 000	0
Total Equity	−1 000	−9 000	−2 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	48 000	75 000
Expenditure	103 000	8 000	36 000	95 000
Operating Profit	9 000	−8 000	12 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	9 000	−8 000	12 000	−35 000
Tax	0	0	0	0
Net Income	9 000	−8 000	12 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	10 000	10 000	0
Total Assets	46 000	10 000	10 000	0
Total Retained Equity	−22 000	−31 000	−24 000	−43 000
Total Equity	−1 000	−9 000	−2 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	19 000	11 000	14 000
Total Equity and Debt	46 000	10 000	10 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	48 000	75 000
Other Income	70 000	0	0	0
Revenue	112 000	0	48 000	75 000
Cost of Goods Sold	39 000	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	8 000	36 000	95 000
Operating Profit	9 000	−8 000	12 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	9 000	−8 000	12 000	−35 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	0	0
Total Current Assets	46 000	10 000	10 000	0
Total Assets	46 000	10 000	10 000	0
Total Equity	−1 000	−9 000	−2 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	2 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	19 000	10 000	11 000
Total Current Debt	47 000	19 000	11 000	14 000
Total Equity and Debt	46 000	10 000	10 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	88,89 %	−600 %	269,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,04 %	-	25 %	−26,67 %
Current Ratio	0,98	0,53	0,91	0
Quick Ratio	0,98	0,53	0,91	0
Equity Ratio	−0,02	−0,9	−0,2	-
Gross Profit Margin	65,18 %	-	100 %	100 %