HELUNIMA AS
1337 SANDVIKA
Return on Equity
800,73Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 380Â 000 |
| Net Income | 1Â 097Â 000 |
| Total Assets | 6Â 003Â 000 |
| Total Equity | 137Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 380Â 000 |
| Expenditure | 2Â 973Â 000 |
| Operating Profit | 1Â 407Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 1Â 406Â 000 |
| Tax | 309Â 000 |
| Net Income | 1Â 097Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 6Â 003Â 000 |
| Total Assets | 6Â 003Â 000 |
| Total Retained Equity | 97Â 000 |
| Total Equity | 137Â 000 |
| Total Long-Term Debt | 16Â 000 |
| Total Current Debt | 5Â 850Â 000 |
| Total Equity and Debt | 6Â 003Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 380Â 000 |
| Other Income | 0 |
| Revenue | 4Â 380Â 000 |
| Cost of Goods Sold | 2Â 609Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 973Â 000 |
| Operating Profit | 1Â 407Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 1Â 000Â 000 |
| Net Income | 1Â 097Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 328Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 053Â 000 |
| Total Current Assets | 6Â 003Â 000 |
| Total Assets | 6Â 003Â 000 |
| Total Equity | 137Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 16Â 000 |
| Creditors | 1Â 349Â 000 |
| Unpaid Taxes | 595Â 000 |
| Dividends | 1Â 000Â 000 |
| Other Current Debt | 3Â 613Â 000 |
| Total Current Debt | 5Â 850Â 000 |
| Total Equity and Debt | 6Â 003Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 800,73Â % |
| Debt-to-Equity Ratio | 0,12 |
| Operating Profit Margin | 32,12Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 40,43Â % |
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