HJELMAX AS

4042 HAFRSFJORD

Finances

Return on Equity

3,81 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	165 000	−51 000	−898 000
Total Assets	6 446 000	2 637 000	599 000	509 000
Total Equity	−3 696 000	−3 556 000	−3 721 000	−3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	20 000	0	23 000
Operating Profit	−27 000	−20 000	−20 000	−23 000
Financial Income	22 000	250 000	9 000	74 000
Financial Costs	135 000	64 000	41 000	949 000
Financial Balance	−113 000	186 000	−32 000	−875 000
Earnings Before Tax	−141 000	165 000	−51 000	−898 000
Tax	0	0	0	0
Net Income	−141 000	165 000	−51 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 445 000	2 637 000	553 000	509 000
Total Current Assets	1 000	0	47 000	0
Total Assets	6 446 000	2 637 000	599 000	509 000
Total Retained Equity	−3 726 000	−3 586 000	−3 751 000	−3 700 000
Total Equity	−3 696 000	−3 556 000	−3 721 000	−3 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 143 000	6 193 000	4 320 000	4 179 000
Total Equity and Debt	6 446 000	2 637 000	599 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	27 000	20 000	0	23 000
Operating Profit	−27 000	−20 000	−20 000	−23 000
Financial Income	22 000	250 000	9 000	74 000
Financial Costs	135 000	64 000	41 000	949 000
Financial Balance	−113 000	186 000	−32 000	−875 000
Dividends	0	0	0	0
Net Income	−141 000	165 000	−51 000	−898 000

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	6 445 000	2 637 000	553 000	509 000
Total Fixed Assets	6 445 000	2 637 000	553 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	47 000	0
Total Current Assets	1 000	0	47 000	0
Total Assets	6 446 000	2 637 000	599 000	509 000
Total Equity	−3 696 000	−3 556 000	−3 721 000	−3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 792 000	4 745 000	4 320 000	4 009 000
Total Current Debt	10 143 000	6 193 000	4 320 000	4 179 000
Total Equity and Debt	6 446 000	2 637 000	599 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	−4,64 %	1,37 %	24,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	−0,57	−1,35	−6,21	−7,21
Gross Profit Margin	-	-	-	-