HELENS HUD- OG FOTPLEIE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 038 000	1 586 000	2 253 000
Net Income	3 000	−122 000	74 000	32 000
Total Assets	829 000	867 000	679 000	643 000
Total Equity	160 000	157 000	279 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 038 000	1 586 000	2 253 000
Expenditure	2 176 000	2 160 000	1 488 000	2 206 000
Operating Profit	15 000	−122 000	98 000	47 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	3 000	5 000
Financial Balance	−12 000	−3 000	−3 000	−5 000
Earnings Before Tax	3 000	−125 000	95 000	42 000
Tax	0	−2 000	21 000	9 000
Net Income	3 000	−122 000	74 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	267 000	283 000	300 000
Total Current Assets	534 000	600 000	396 000	344 000
Total Assets	829 000	867 000	679 000	643 000
Total Retained Equity	110 000	107 000	229 000	155 000
Total Equity	160 000	157 000	279 000	205 000
Total Long-Term Debt	178 000	239 000	2 000	0
Total Current Debt	490 000	471 000	397 000	438 000
Total Equity and Debt	829 000	867 000	679 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	2 038 000	1 562 000	2 253 000
Other Income	0	0	24 000	0
Revenue	2 191 000	2 038 000	1 586 000	2 253 000
Cost of Goods Sold	462 000	467 000	361 000	372 000
Salary Costs	1 200 000	1 204 000	728 000	1 377 000
Depreciation	16 000	16 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	2 176 000	2 160 000	1 488 000	2 206 000
Operating Profit	15 000	−122 000	98 000	47 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	3 000	5 000
Financial Balance	−12 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	3 000	−122 000	74 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	247 000	259 000	273 000	287 000
Total Intangible Assets	247 000	259 000	273 000	287 000
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	6 000	8 000	10 000	12 000
Fixtures	13 000	0	0	0
Total Tangible Assets	48 000	8 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	267 000	283 000	300 000
Stock	178 000	188 000	202 000	149 000
Total Investments	0	0	0	0
Cash, Bank	347 000	401 000	181 000	186 000
Total Current Assets	534 000	600 000	396 000	344 000
Total Assets	829 000	867 000	679 000	643 000
Total Equity	160 000	157 000	279 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	239 000	2 000	0
Creditors	21 000	94 000	26 000	84 000
Unpaid Taxes	116 000	53 000	92 000	57 000
Dividends	0	0	0	0
Other Current Debt	354 000	324 000	260 000	288 000
Total Current Debt	490 000	471 000	397 000	438 000
Total Equity and Debt	829 000	867 000	679 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−77,71 %	26,52 %	15,61 %
Debt-to-Equity Ratio	1,11	1,52	0,01	0
Operating Profit Margin	0,68 %	−5,99 %	6,18 %	2,09 %
Current Ratio	1,09	1,27	1	0,79
Quick Ratio	1,71	2,12	2,03	1,19
Equity Ratio	0,19	0,18	0,41	0,32
Gross Profit Margin	78,91 %	77,09 %	77,24 %	83,49 %