HELLE INSTALLASJON AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	3 142 000	4 282 000	2 902 000
Net Income	−456 000	−535 000	−337 000	−1 234 000
Total Assets	1 040 000	1 467 000	2 415 000	2 026 000
Total Equity	−1 893 000	−1 437 000	−902 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	3 142 000	4 282 000	2 902 000
Expenditure	1 974 000	3 630 000	4 563 000	4 097 000
Operating Profit	−389 000	−489 000	−280 000	−1 195 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	70 000	47 000	61 000	40 000
Financial Balance	−68 000	−46 000	−57 000	−38 000
Earnings Before Tax	−456 000	−535 000	−337 000	−1 234 000
Tax	0	0	0	0
Net Income	−456 000	−535 000	−337 000	−1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	385 000	506 000	666 000
Total Current Assets	1 040 000	1 083 000	1 909 000	1 360 000
Total Assets	1 040 000	1 467 000	2 415 000	2 026 000
Total Retained Equity	−1 923 000	−1 467 000	−932 000	−595 000
Total Equity	−1 893 000	−1 437 000	−902 000	−565 000
Total Long-Term Debt	149 000	491 000	664 000	831 000
Total Current Debt	2 784 000	2 414 000	2 653 000	1 760 000
Total Equity and Debt	1 040 000	1 467 000	2 415 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	4 010 000	4 058 000	2 585 000
Other Income	95 000	−868 000	224 000	318 000
Revenue	1 586 000	3 142 000	4 282 000	2 902 000
Cost of Goods Sold	580 000	1 788 000	2 073 000	1 760 000
Salary Costs	827 000	1 396 000	1 864 000	1 666 000
Depreciation	0	121 000	160 000	224 000
Impairment	0	0	0	0
Expenditure	1 974 000	3 630 000	4 563 000	4 097 000
Operating Profit	−389 000	−489 000	−280 000	−1 195 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	70 000	47 000	61 000	40 000
Financial Balance	−68 000	−46 000	−57 000	−38 000
Dividends	0	0	0	0
Net Income	−456 000	−535 000	−337 000	−1 234 000

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	385 000	506 000	666 000
Total Tangible Assets	0	385 000	506 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	385 000	506 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	125 000	238 000	252 000
Total Current Assets	1 040 000	1 083 000	1 909 000	1 360 000
Total Assets	1 040 000	1 467 000	2 415 000	2 026 000
Total Equity	−1 893 000	−1 437 000	−902 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	491 000	664 000	831 000
Creditors	123 000	196 000	512 000	333 000
Unpaid Taxes	203 000	568 000	342 000	145 000
Dividends	0	0	0	0
Other Current Debt	2 459 000	1 650 000	1 800 000	1 282 000
Total Current Debt	2 784 000	2 414 000	2 653 000	1 760 000
Total Equity and Debt	1 040 000	1 467 000	2 415 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	37,23 %	37,36 %	218,41 %
Debt-to-Equity Ratio	−0,08	−0,34	−0,74	−1,47
Operating Profit Margin	−24,53 %	−15,56 %	−6,54 %	−41,18 %
Current Ratio	0,37	0,45	0,72	0,77
Quick Ratio	0,37	0,45	0,72	0,77
Equity Ratio	−1,82	−0,98	−0,37	−0,28
Gross Profit Margin	63,43 %	43,09 %	51,59 %	39,35 %