company

HEL-SE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	345 000	270 000	310 000
Net Income	8 000	−33 000	0	12 000
Total Assets	141 000	133 000	170 000	172 000
Total Equity	−282 000	−291 000	−257 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	345 000	270 000	310 000
Expenditure	286 000	379 000	270 000	298 000
Operating Profit	8 000	−33 000	0	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−33 000	0	12 000
Tax	0	0	0	0
Net Income	8 000	−33 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	124 000	116 000	153 000	155 000
Total Assets	141 000	133 000	170 000	172 000
Total Retained Equity	−312 000	−321 000	−287 000	−287 000
Total Equity	−282 000	−291 000	−257 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	423 000	427 000	429 000
Total Equity and Debt	141 000	133 000	170 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	345 000	270 000	310 000
Other Income	0	0	0	0
Revenue	295 000	345 000	270 000	310 000
Cost of Goods Sold	20 000	97 000	33 000	43 000
Salary Costs	131 000	136 000	110 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	379 000	270 000	298 000
Operating Profit	8 000	−33 000	0	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−33 000	0	12 000

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	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	70 000	62 000	118 000	116 000
Total Investments	0	0	0	0
Cash, Bank	38 000	39 000	32 000	39 000
Total Current Assets	124 000	116 000	153 000	155 000
Total Assets	141 000	133 000	170 000	172 000
Total Equity	−282 000	−291 000	−257 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	20 000	18 000	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	404 000	405 000	418 000	415 000
Total Current Debt	424 000	423 000	427 000	429 000
Total Equity and Debt	141 000	133 000	170 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	11,34 %	−0 %	−4,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,71 %	−9,57 %	0 %	3,87 %
Current Ratio	0,29	0,27	0,36	0,36
Quick Ratio	0,35	0,32	0,5	0,5
Equity Ratio	−2	−2,19	−1,51	−1,49
Gross Profit Margin	93,22 %	71,88 %	87,78 %	86,13 %

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