HELE BYGGSERVICE AS

0557 OSLO

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	563 000	959 000	135 000
Net Income	−50 000	−387 000	−46 000	50 000
Total Assets	473 000	414 000	176 000	145 000
Total Equity	−403 000	−353 000	34 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	563 000	959 000	135 000
Expenditure	2 047 000	1 052 000	958 000	73 000
Operating Profit	−37 000	−489 000	0	62 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	0	0
Financial Balance	−27 000	−6 000	0	0
Earnings Before Tax	−64 000	−495 000	0	62 000
Tax	−14 000	−107 000	46 000	12 000
Net Income	−50 000	−387 000	−46 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	443 000	0	0
Total Current Assets	76 000	−29 000	176 000	145 000
Total Assets	473 000	414 000	176 000	145 000
Total Retained Equity	−433 000	−383 000	4 000	50 000
Total Equity	−403 000	−353 000	34 000	80 000
Total Long-Term Debt	−61 000	73 000	0	0
Total Current Debt	937 000	694 000	142 000	65 000
Total Equity and Debt	473 000	414 000	176 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 009 000	563 000	959 000	135 000
Other Income	0	0	0	0
Revenue	2 009 000	563 000	959 000	135 000
Cost of Goods Sold	425 000	167 000	393 000	4 000
Salary Costs	1 264 000	649 000	311 000	0
Depreciation	73 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	2 047 000	1 052 000	958 000	73 000
Operating Profit	−37 000	−489 000	0	62 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	0	0
Financial Balance	−27 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	−387 000	−46 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	107 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	336 000	0	0
Total Tangible Assets	263 000	336 000	0	0
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	397 000	443 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	39 000	114 000	142 000
Total Current Assets	76 000	−29 000	176 000	145 000
Total Assets	473 000	414 000	176 000	145 000
Total Equity	−403 000	−353 000	34 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−61 000	73 000	0	0
Creditors	500 000	495 000	9 000	23 000
Unpaid Taxes	117 000	19 000	58 000	27 000
Dividends	0	0	0	0
Other Current Debt	320 000	181 000	75 000	3 000
Total Current Debt	937 000	694 000	142 000	65 000
Total Equity and Debt	473 000	414 000	176 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	109,63 %	−135,29 %	62,5 %
Debt-to-Equity Ratio	0,15	−0,21	0	0
Operating Profit Margin	−1,84 %	−86,86 %	0 %	45,93 %
Current Ratio	0,08	−0,04	1,24	2,23
Quick Ratio	0,08	−0,04	1,24	2,23
Equity Ratio	−0,85	−0,85	0,19	0,55
Gross Profit Margin	78,85 %	70,34 %	59,02 %	97,04 %