company

HELVED CONSULTING AS

8022 BODØ

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

1,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	370 000	200 000
Net Income	18 000	−33 000
Total Assets	108 000	83 000
Total Equity	15 000	−3 000

Income (NOK)	2022	2021
Revenue	370 000	200 000
Expenditure	352 000	233 000
Operating Profit	18 000	−33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	18 000	−33 000
Tax	0	0
Net Income	18 000	−33 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	108 000	83 000
Total Assets	108 000	83 000
Total Retained Equity	−15 000	−33 000
Total Equity	15 000	−3 000
Total Long-Term Debt	0	0
Total Current Debt	94 000	86 000
Total Equity and Debt	108 000	83 000

Cash flow (NOK)	2022	2021
Sales Income	370 000	200 000
Other Income	0	0
Revenue	370 000	200 000
Cost of Goods Sold	0	0
Salary Costs	312 000	226 000
Depreciation	0	0
Impairment	0	0
Expenditure	352 000	233 000
Operating Profit	18 000	−33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	18 000	−33 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	108 000	63 000
Total Current Assets	108 000	83 000
Total Assets	108 000	83 000
Total Equity	15 000	−3 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	5 000	0
Unpaid Taxes	68 000	65 000
Dividends	0	0
Other Current Debt	21 000	21 000
Total Current Debt	94 000	86 000
Total Equity and Debt	108 000	83 000

Financial indicators	2022	2021
Return on Equity	120 %	1 100 %
Debt-to-Equity Ratio	0	−0
Operating Profit Margin	4,86 %	−16,5 %
Current Ratio	1,15	0,97
Quick Ratio	1,15	0,97
Equity Ratio	0,14	−0,04
Gross Profit Margin	100 %	100 %

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