HELSE HELPRO AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

205,33 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 224 000	1 453 000	834 000
Net Income	848 000	−376 000	−78 000	−581 000
Total Assets	1 616 000	715 000	1 730 000	1 170 000
Total Equity	413 000	−436 000	−60 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 224 000	1 453 000	834 000
Expenditure	522 000	1 570 000	1 468 000	1 510 000
Operating Profit	1 000 000	−347 000	−15 000	−677 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	56 000	31 000	66 000	40 000
Financial Balance	−53 000	−28 000	−64 000	−38 000
Earnings Before Tax	947 000	−376 000	−78 000	−714 000
Tax	98 000	0	0	−133 000
Net Income	848 000	−376 000	−78 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	541 000	1 533 000	1 013 000
Total Current Assets	252 000	174 000	197 000	158 000
Total Assets	1 616 000	715 000	1 730 000	1 170 000
Total Retained Equity	383 000	−466 000	−90 000	−11 000
Total Equity	413 000	−436 000	−60 000	19 000
Total Long-Term Debt	1 091 000	694 000	1 629 000	968 000
Total Current Debt	113 000	457 000	161 000	184 000
Total Equity and Debt	1 616 000	715 000	1 730 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 048 000	1 453 000	1 382 000
Other Income	476 000	176 000	0	−548 000
Revenue	1 521 000	1 224 000	1 453 000	834 000
Cost of Goods Sold	7 000	0	0	1 000
Salary Costs	−258 000	649 000	527 000	552 000
Depreciation	121 000	280 000	407 000	246 000
Impairment	0	0	0	0
Expenditure	522 000	1 570 000	1 468 000	1 510 000
Operating Profit	1 000 000	−347 000	−15 000	−677 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	56 000	31 000	66 000	40 000
Financial Balance	−53 000	−28 000	−64 000	−38 000
Dividends	0	0	0	55 000
Net Income	848 000	−376 000	−78 000	−581 000

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	1 364 000	541 000	1 533 000	1 013 000
Total Tangible Assets	1 364 000	541 000	1 533 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 364 000	541 000	1 533 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	4 000	61 000	24 000
Total Current Assets	252 000	174 000	197 000	158 000
Total Assets	1 616 000	715 000	1 730 000	1 170 000
Total Equity	413 000	−436 000	−60 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	694 000	1 629 000	968 000
Creditors	58 000	70 000	55 000	65 000
Unpaid Taxes	11 000	5 000	28 000	33 000
Dividends	0	0	0	55 000
Other Current Debt	43 000	382 000	78 000	86 000
Total Current Debt	113 000	457 000	161 000	184 000
Total Equity and Debt	1 616 000	715 000	1 730 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,33 %	86,24 %	130 %	−3 057,89 %
Debt-to-Equity Ratio	2,64	−1,59	−27,15	50,95
Operating Profit Margin	65,75 %	−28,35 %	−1,03 %	−81,18 %
Current Ratio	2,23	0,38	1,22	0,86
Quick Ratio	2,23	0,38	1,22	0,86
Equity Ratio	0,26	−0,61	−0,03	0,02
Gross Profit Margin	99,54 %	100 %	100 %	99,88 %