SERVICEPARTNER HELGELAND AS

8622 MO I RANA

Finances

Return on Equity

−35,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 325 000	2 717 000	3 958 000
Net Income	81 000	−67 000	−354 000	131 000
Total Assets	1 666 000	838 000	1 588 000	1 812 000
Total Equity	−229 000	−259 000	−192 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 325 000	2 717 000	3 958 000
Expenditure	2 112 000	2 294 000	3 036 000	3 722 000
Operating Profit	110 000	32 000	−319 000	222 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	51 000	35 000	50 000
Financial Balance	−29 000	−51 000	−35 000	−44 000
Earnings Before Tax	81 000	−19 000	−354 000	178 000
Tax	0	48 000	0	46 000
Net Income	81 000	−67 000	−354 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	223 000	736 000	853 000
Total Current Assets	1 423 000	614 000	851 000	959 000
Total Assets	1 666 000	838 000	1 588 000	1 812 000
Total Retained Equity	−259 000	−289 000	−222 000	132 000
Total Equity	−229 000	−259 000	−192 000	162 000
Total Long-Term Debt	513 000	541 000	832 000	765 000
Total Current Debt	1 382 000	556 000	948 000	885 000
Total Equity and Debt	1 666 000	838 000	1 588 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	2 264 000	2 694 000	3 866 000
Other Income	0	61 000	23 000	92 000
Revenue	2 221 000	2 325 000	2 717 000	3 958 000
Cost of Goods Sold	503 000	484 000	1 014 000	1 153 000
Salary Costs	808 000	968 000	1 117 000	1 429 000
Depreciation	34 000	0	137 000	123 000
Impairment	0	0	0	0
Expenditure	2 112 000	2 294 000	3 036 000	3 722 000
Operating Profit	110 000	32 000	−319 000	222 000
Financial Income	0	0	0	6 000
Financial Costs	29 000	51 000	35 000	50 000
Financial Balance	−29 000	−51 000	−35 000	−44 000
Dividends	0	0	0	472 000
Net Income	81 000	−67 000	−354 000	131 000

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	67 000	94 000	94 000	231 000
Total Tangible Assets	67 000	94 000	94 000	231 000
Total Fiancial Fixed Assets	176 000	130 000	642 000	622 000
Total Fixed Assets	243 000	223 000	736 000	853 000
Stock	132 000	158 000	201 000	288 000
Total Investments	0	0	0	0
Cash, Bank	226 000	262 000	363 000	280 000
Total Current Assets	1 423 000	614 000	851 000	959 000
Total Assets	1 666 000	838 000	1 588 000	1 812 000
Total Equity	−229 000	−259 000	−192 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	541 000	832 000	765 000
Creditors	141 000	185 000	337 000	127 000
Unpaid Taxes	140 000	171 000	113 000	151 000
Dividends	0	0	0	472 000
Other Current Debt	937 000	201 000	75 000	137 000
Total Current Debt	1 382 000	556 000	948 000	885 000
Total Equity and Debt	1 666 000	838 000	1 588 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,37 %	25,87 %	184,38 %	80,86 %
Debt-to-Equity Ratio	−2,24	−2,09	−4,33	4,72
Operating Profit Margin	4,95 %	1,38 %	−11,74 %	5,61 %
Current Ratio	1,03	1,1	0,9	1,08
Quick Ratio	1,14	1,54	1,14	1,61
Equity Ratio	−0,14	−0,31	−0,12	0,09
Gross Profit Margin	77,35 %	79,18 %	62,68 %	70,87 %