HELMA DRIFT AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 995 000	30 678 000	28 444 000	29 571 000
Net Income	−327 000	−14 000	724 000	3 976 000
Total Assets	8 582 000	10 453 000	11 200 000	7 036 000
Total Equity	3 390 000	3 716 000	3 731 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 995 000	30 678 000	28 444 000	29 571 000
Expenditure	34 399 000	30 579 000	27 417 000	28 905 000
Operating Profit	−404 000	99 000	1 028 000	666 000
Financial Income	50 000	−1 000	1 000	15 000
Financial Costs	49 000	95 000	92 000	494 000
Financial Balance	1 000	−96 000	−91 000	−479 000
Earnings Before Tax	−403 000	2 000	937 000	187 000
Tax	−76 000	17 000	213 000	−3 789 000
Net Income	−327 000	−14 000	724 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 685 000	3 660 000	4 140 000
Total Current Assets	4 712 000	6 768 000	7 540 000	2 896 000
Total Assets	8 582 000	10 453 000	11 200 000	7 036 000
Total Retained Equity	3 330 000	3 656 000	3 671 000	2 947 000
Total Equity	3 390 000	3 716 000	3 731 000	3 007 000
Total Long-Term Debt	718 000	2 583 000	4 166 000	958 000
Total Current Debt	4 474 000	4 154 000	3 304 000	3 071 000
Total Equity and Debt	8 582 000	10 453 000	11 200 000	7 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 995 000	29 861 000	27 702 000	29 473 000
Other Income	0	817 000	742 000	98 000
Revenue	33 995 000	30 678 000	28 444 000	29 571 000
Cost of Goods Sold	6 682 000	6 097 000	5 043 000	5 833 000
Salary Costs	10 681 000	9 652 000	8 455 000	9 044 000
Depreciation	88 000	48 000	267 000	242 000
Impairment	0	0	0	0
Expenditure	34 399 000	30 579 000	27 417 000	28 905 000
Operating Profit	−404 000	99 000	1 028 000	666 000
Financial Income	50 000	−1 000	1 000	15 000
Financial Costs	49 000	95 000	92 000	494 000
Financial Balance	1 000	−96 000	−91 000	−479 000
Dividends	0	0	0	0
Net Income	−327 000	−14 000	724 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 635 000	3 559 000	3 576 000	3 789 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	126 000	84 000	351 000
Total Tangible Assets	235 000	126 000	84 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 685 000	3 660 000	4 140 000
Stock	229 000	191 000	104 000	103 000
Total Investments	0	0	0	0
Cash, Bank	3 442 000	5 386 000	6 062 000	1 395 000
Total Current Assets	4 712 000	6 768 000	7 540 000	2 896 000
Total Assets	8 582 000	10 453 000	11 200 000	7 036 000
Total Equity	3 390 000	3 716 000	3 731 000	3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	2 583 000	4 166 000	958 000
Creditors	1 629 000	1 381 000	1 197 000	1 170 000
Unpaid Taxes	410 000	373 000	324 000	328 000
Dividends	0	0	0	0
Other Current Debt	2 435 000	2 400 000	1 783 000	1 574 000
Total Current Debt	4 474 000	4 154 000	3 304 000	3 071 000
Total Equity and Debt	8 582 000	10 453 000	11 200 000	7 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−0,38 %	19,4 %	132,22 %
Debt-to-Equity Ratio	0,21	0,7	1,12	0,32
Operating Profit Margin	−1,19 %	0,32 %	3,61 %	2,25 %
Current Ratio	1,05	1,63	2,28	0,94
Quick Ratio	1,11	1,71	2,36	0,98
Equity Ratio	0,4	0,36	0,33	0,43
Gross Profit Margin	80,34 %	80,13 %	82,27 %	80,27 %