company

HELLUM MASKIN AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−75,61 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 804 000	2 423 000	80 000
Net Income	−31 000	511 000	559 000	−122 000
Total Assets	789 000	1 407 000	1 029 000	20 000
Total Equity	41 000	362 000	250 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 804 000	2 423 000	80 000
Expenditure	2 248 000	2 149 000	1 854 000	202 000
Operating Profit	−40 000	655 000	569 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	655 000	569 000	−122 000
Tax	−9 000	144 000	10 000	0
Net Income	−31 000	511 000	559 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	60 000	72 000	1 000
Total Current Assets	726 000	1 348 000	957 000	19 000
Total Assets	789 000	1 407 000	1 029 000	20 000
Total Retained Equity	1 000	322 000	210 000	−49 000
Total Equity	41 000	362 000	250 000	−9 000
Total Long-Term Debt	1 000	10 000	10 000	0
Total Current Debt	747 000	1 036 000	769 000	29 000
Total Equity and Debt	789 000	1 407 000	1 029 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 804 000	2 327 000	37 000
Other Income	0	0	96 000	43 000
Revenue	2 208 000	2 804 000	2 423 000	80 000
Cost of Goods Sold	0	11 000	7 000	0
Salary Costs	1 967 000	1 882 000	1 546 000	0
Depreciation	26 000	19 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 149 000	1 854 000	202 000
Operating Profit	−40 000	655 000	569 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	290 000	400 000	300 000	0
Net Income	−31 000	511 000	559 000	−122 000

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	63 000	60 000	72 000	1 000
Fixtures	0	0	0	0
Total Tangible Assets	63 000	60 000	72 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	60 000	72 000	1 000
Stock	0	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	846 000	353 000	5 000
Total Current Assets	726 000	1 348 000	957 000	19 000
Total Assets	789 000	1 407 000	1 029 000	20 000
Total Equity	41 000	362 000	250 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	10 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	289 000	332 000	304 000	14 000
Dividends	290 000	400 000	300 000	0
Other Current Debt	158 000	159 000	165 000	14 000
Total Current Debt	747 000	1 036 000	769 000	29 000
Total Equity and Debt	789 000	1 407 000	1 029 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,61 %	141,16 %	223,6 %	1 355,56 %
Debt-to-Equity Ratio	0,02	0,03	0,04	−0
Operating Profit Margin	−1,81 %	23,36 %	23,48 %	−152,5 %
Current Ratio	0,97	1,3	1,24	0,66
Quick Ratio	0,97	1,35	1,24	0,66
Equity Ratio	0,05	0,26	0,24	−0,45
Gross Profit Margin	100 %	99,61 %	99,71 %	100 %

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