company

HEL-MAR AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−48,85 %

Current Ratio

2,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	10 000	0
Net Income	−128 000	312 000	−26 000	−24 000
Total Assets	317 000	745 000	218 000	194 000
Total Equity	262 000	378 000	−31 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	10 000	0
Expenditure	127 000	137 000	36 000	24 000
Operating Profit	−127 000	363 000	−26 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	363 000	−26 000	−24 000
Tax	0	51 000	0	0
Net Income	−128 000	312 000	−26 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	167 000	167 000
Total Current Assets	157 000	585 000	51 000	27 000
Total Assets	317 000	745 000	218 000	194 000
Total Retained Equity	226 000	342 000	−131 000	−105 000
Total Equity	262 000	378 000	−31 000	−5 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	55 000	367 000	249 000	18 000
Total Equity and Debt	317 000	745 000	218 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	10 000	0
Other Income	0	0	0	0
Revenue	0	500 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	137 000	36 000	24 000
Operating Profit	−127 000	363 000	−26 000	−24 000
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	−128 000	312 000	−26 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	160 000	167 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	160 000	167 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	160 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	83 000	51 000	27 000
Total Current Assets	157 000	585 000	51 000	27 000
Total Assets	317 000	745 000	218 000	194 000
Total Equity	262 000	378 000	−31 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	0	11 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	305 000	249 000	0
Total Current Debt	55 000	367 000	249 000	18 000
Total Equity and Debt	317 000	745 000	218 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,85 %	82,54 %	83,87 %	480 %
Debt-to-Equity Ratio	0	0	−0	−36
Operating Profit Margin	-	72,6 %	−260 %	-
Current Ratio	2,85	1,59	0,2	1,5
Quick Ratio	2,85	1,59	0,2	1,5
Equity Ratio	0,83	0,51	−0,14	−0,03
Gross Profit Margin	-	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English