HELNESVÆRING AS
9590 HASVIK
Return on Equity
100 %
Current Ratio
0,51
Debt-to-Equity Ratio
0,2
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 845 000 | |
| Net Income | 61 000 | |
| Total Assets | 245 000 | |
| Total Equity | 61 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 845 000 | |
| Expenditure | 762 000 | |
| Operating Profit | 83 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 78 000 | |
| Tax | 17 000 | |
| Net Income | 61 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 158 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 245 000 | |
| Total Retained Equity | 31 000 | |
| Total Equity | 61 000 | |
| Total Long-Term Debt | 12 000 | |
| Total Current Debt | 172 000 | |
| Total Equity and Debt | 245 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 870 000 | |
| Other Income | −25 000 | |
| Revenue | 845 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 415 000 | |
| Depreciation | 14 000 | |
| Impairment | 0 | |
| Expenditure | 762 000 | |
| Operating Profit | 83 000 | |
| Financial Income | 0 | |
| Financial Costs | 5 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 61 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 11 000 | |
| Total Tangible Assets | 158 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 158 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 92 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 245 000 | |
| Total Equity | 61 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12 000 | |
| Creditors | 154 000 | |
| Unpaid Taxes | 14 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 172 000 | |
| Total Equity and Debt | 245 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 100 % | |
| Debt-to-Equity Ratio | 0,2 | |
| Operating Profit Margin | 9,82 % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,51 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 100 % |
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