company

HELMAX INVEST AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3 547,62 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 490 000	1 773 000	1 599 000	327 000
Total Assets	1 194 000	1 326 000	885 000	204 000
Total Equity	42 000	32 000	44 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	66 000	31 000	26 000
Operating Profit	−13 000	−66 000	−31 000	−26 000
Financial Income	1 502 000	1 839 000	1 679 000	351 000
Financial Costs	0	0	48 000	0
Financial Balance	1 502 000	1 839 000	1 631 000	351 000
Earnings Before Tax	1 490 000	1 773 000	1 600 000	324 000
Tax	0	0	1 000	−3 000
Net Income	1 490 000	1 773 000	1 599 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	74 000	30 000
Total Current Assets	1 120 000	1 252 000	811 000	175 000
Total Assets	1 194 000	1 326 000	885 000	204 000
Total Retained Equity	6 000	−4 000	8 000	2 000
Total Equity	42 000	32 000	44 000	37 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	1 152 000	1 294 000	840 000	167 000
Total Equity and Debt	1 194 000	1 326 000	885 000	204 000

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	13 000	66 000	31 000	26 000
Operating Profit	−13 000	−66 000	−31 000	−26 000
Financial Income	1 502 000	1 839 000	1 679 000	351 000
Financial Costs	0	0	48 000	0
Financial Balance	1 502 000	1 839 000	1 631 000	351 000
Dividends	1 480 000	1 785 000	1 593 000	1 152 000
Net Income	1 490 000	1 773 000	1 599 000	327 000

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	74 000	74 000	74 000	30 000
Total Fixed Assets	74 000	74 000	74 000	30 000
Stock	0	0	0	0
Total Investments	0	0	111 000	0
Cash, Bank	20 000	2 000	0	101 000
Total Current Assets	1 120 000	1 252 000	811 000	175 000
Total Assets	1 194 000	1 326 000	885 000	204 000
Total Equity	42 000	32 000	44 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 480 000	1 785 000	1 593 000	1 152 000
Other Current Debt	12 000	19 000	10 000	0
Total Current Debt	1 152 000	1 294 000	840 000	167 000
Total Equity and Debt	1 194 000	1 326 000	885 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 547,62 %	5 540,63 %	3 634,09 %	883,78 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,97	0,97	1,05
Quick Ratio	0,97	0,97	0,97	1,05
Equity Ratio	0,04	0,02	0,05	0,18
Gross Profit Margin	-	-	-	-

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