company

HELE AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

51,01 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	432 000	225 000	477 000
Net Income	−126 000	−1 000	−25 000	26 000
Total Assets	93 000	228 000	140 000	161 000
Total Equity	−247 000	−121 000	−121 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	432 000	225 000	477 000
Expenditure	195 000	432 000	252 000	452 000
Operating Profit	−126 000	−1 000	−26 000	24 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−126 000	−1 000	−25 000	26 000
Tax	0	0	0	0
Net Income	−126 000	−1 000	−25 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	228 000	140 000	161 000
Total Assets	93 000	228 000	140 000	161 000
Total Retained Equity	−126 000	−126 000	−126 000	−126 000
Total Equity	−247 000	−121 000	−121 000	−96 000
Total Long-Term Debt	308 000	264 000	197 000	0
Total Current Debt	33 000	85 000	64 000	257 000
Total Equity and Debt	93 000	228 000	140 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	432 000	225 000	477 000
Other Income	0	0	0	0
Revenue	69 000	432 000	225 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	223 000	164 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	432 000	252 000	452 000
Operating Profit	−126 000	−1 000	−26 000	24 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	−1 000	−25 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	149 000	140 000	140 000
Total Current Assets	93 000	228 000	140 000	161 000
Total Assets	93 000	228 000	140 000	161 000
Total Equity	−247 000	−121 000	−121 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	264 000	197 000	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	36 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	50 000	61 000	231 000
Total Current Debt	33 000	85 000	64 000	257 000
Total Equity and Debt	93 000	228 000	140 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	0,83 %	20,66 %	−27,08 %
Debt-to-Equity Ratio	−1,25	−2,18	−1,63	−0
Operating Profit Margin	−182,61 %	−0,23 %	−11,56 %	5,03 %
Current Ratio	2,82	2,68	2,19	0,63
Quick Ratio	2,82	2,68	2,19	0,63
Equity Ratio	−2,66	−0,53	−0,86	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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