MD HELSE AS

1479 KURLAND

Finances

Share Ownership

Return on Equity

100,85 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020
Revenue	891 000	701 000	0
Net Income	−237 000	18 000	−41 000
Total Assets	535 000	82 000	−5 000
Total Equity	−235 000	1 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	891 000	701 000	0
Expenditure	1 128 000	682 000	41 000
Operating Profit	−237 000	18 000	−41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−237 000	18 000	−41 000
Tax	0	0	0
Net Income	−237 000	18 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	535 000	82 000	−5 000
Total Assets	535 000	82 000	−5 000
Total Retained Equity	−265 000	−23 000	−41 000
Total Equity	−235 000	1 000	−17 000
Total Long-Term Debt	51 000	29 000	0
Total Current Debt	720 000	52 000	12 000
Total Equity and Debt	535 000	82 000	−5 000

Cash flow (NOK)	2022	2021	2020
Sales Income	891 000	701 000	0
Other Income	0	0	0
Revenue	891 000	701 000	0
Cost of Goods Sold	680 000	0	0
Salary Costs	397 000	520 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 128 000	682 000	41 000
Operating Profit	−237 000	18 000	−41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−237 000	18 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	82 000	−5 000
Total Current Assets	535 000	82 000	−5 000
Total Assets	535 000	82 000	−5 000
Total Equity	−235 000	1 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 000	29 000	0
Creditors	556 000	0	0
Unpaid Taxes	8 000	0	0
Dividends	0	0	0
Other Current Debt	62 000	52 000	12 000
Total Current Debt	720 000	52 000	12 000
Total Equity and Debt	535 000	82 000	−5 000

Financial indicators	2022	2021	2020
Return on Equity	100,85 %	1 800 %	241,18 %
Debt-to-Equity Ratio	−0,22	29	−0
Operating Profit Margin	−26,6 %	2,57 %	-
Current Ratio	0,74	1,58	−0,42
Quick Ratio	0,74	1,58	−0,42
Equity Ratio	−0,44	0,01	3,4
Gross Profit Margin	23,68 %	100 %	-