HELSIM AS

1476 RASTA

Finances

Share Ownership

Return on Equity

91,5 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	91 000
Net Income	183 000	−11 000	−74 000	−6 000
Total Assets	413 000	190 000	201 000	233 000
Total Equity	200 000	17 000	28 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	91 000
Expenditure	6 000	11 000	74 000	96 000
Operating Profit	183 000	−11 000	−74 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	183 000	−11 000	−74 000	−6 000
Tax	0	0	0	0
Net Income	183 000	−11 000	−74 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	190 000	201 000	233 000
Total Assets	413 000	190 000	201 000	233 000
Total Retained Equity	−50 000	−233 000	−222 000	−148 000
Total Equity	200 000	17 000	28 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	173 000	173 000	131 000
Total Equity and Debt	413 000	190 000	201 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	0	0	91 000
Other Income	0	0	0	0
Revenue	189 000	0	0	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	6 000	11 000	74 000	96 000
Operating Profit	183 000	−11 000	−74 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	183 000	−11 000	−74 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	189 000	199 000	172 000
Total Current Assets	413 000	190 000	201 000	233 000
Total Assets	413 000	190 000	201 000	233 000
Total Equity	200 000	17 000	28 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	34 000	2 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	171 000	171 000	171 000	117 000
Total Current Debt	212 000	173 000	173 000	131 000
Total Equity and Debt	413 000	190 000	201 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,5 %	−64,71 %	−264,29 %	−5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,83 %	-	-	−6,59 %
Current Ratio	1,95	1,1	1,16	1,78
Quick Ratio	1,95	1,1	1,16	1,78
Equity Ratio	0,48	0,09	0,14	0,44
Gross Profit Margin	100 %	-	-	100 %