HELT RÅ AS

0273 OSLO

Finances

Return on Equity

26,3 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 968 000	5 262 000	4 119 000	5 633 000
Net Income	728 000	367 000	177 000	590 000
Total Assets	3 758 000	3 325 000	2 774 000	2 800 000
Total Equity	2 768 000	2 212 000	1 842 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 968 000	5 262 000	4 119 000	5 633 000
Expenditure	6 224 000	4 788 000	3 902 000	4 948 000
Operating Profit	744 000	475 000	217 000	779 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	11 000	1 000	23 000
Financial Balance	−17 000	−11 000	−1 000	−22 000
Earnings Before Tax	728 000	464 000	216 000	756 000
Tax	0	98 000	39 000	166 000
Net Income	728 000	367 000	177 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	504 000	394 000	493 000
Total Current Assets	3 095 000	2 821 000	2 380 000	2 306 000
Total Assets	3 758 000	3 325 000	2 774 000	2 800 000
Total Retained Equity	2 348 000	1 792 000	1 262 000	1 245 000
Total Equity	2 768 000	2 212 000	1 842 000	1 665 000
Total Long-Term Debt	57 000	64 000	0	0
Total Current Debt	932 000	1 049 000	932 000	1 134 000
Total Equity and Debt	3 758 000	3 325 000	2 774 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 355 000	4 693 000	4 108 000	5 633 000
Other Income	−388 000	569 000	11 000	0
Revenue	6 968 000	5 262 000	4 119 000	5 633 000
Cost of Goods Sold	838 000	1 077 000	1 300 000	1 239 000
Salary Costs	3 258 000	2 361 000	1 442 000	2 183 000
Depreciation	198 000	176 000	149 000	183 000
Impairment	0	0	0	0
Expenditure	6 224 000	4 788 000	3 902 000	4 948 000
Operating Profit	744 000	475 000	217 000	779 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	11 000	1 000	23 000
Financial Balance	−17 000	−11 000	−1 000	−22 000
Dividends	0	0	0	0
Net Income	728 000	367 000	177 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	466 000	394 000	493 000
Total Tangible Assets	625 000	466 000	394 000	493 000
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	663 000	504 000	394 000	493 000
Stock	64 000	13 000	42 000	95 000
Total Investments	1 958 000	1 533 000	1 299 000	1 152 000
Cash, Bank	855 000	961 000	859 000	1 001 000
Total Current Assets	3 095 000	2 821 000	2 380 000	2 306 000
Total Assets	3 758 000	3 325 000	2 774 000	2 800 000
Total Equity	2 768 000	2 212 000	1 842 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	64 000	0	0
Creditors	116 000	95 000	21 000	43 000
Unpaid Taxes	38 000	44 000	33 000	36 000
Dividends	0	0	0	0
Other Current Debt	612 000	865 000	812 000	890 000
Total Current Debt	932 000	1 049 000	932 000	1 134 000
Total Equity and Debt	3 758 000	3 325 000	2 774 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	16,59 %	9,61 %	35,44 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	10,68 %	9,03 %	5,27 %	13,83 %
Current Ratio	3,32	2,69	2,55	2,03
Quick Ratio	3,57	2,72	2,67	2,22
Equity Ratio	0,74	0,67	0,66	0,59
Gross Profit Margin	87,97 %	79,53 %	68,44 %	78 %