HELITECH CONSULTING AS

4323 SANDNES

Finances

Return on Equity

38,14 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 528 000	2 571 000	2 449 000
Net Income	712 000	681 000	814 000	707 000
Total Assets	3 095 000	2 398 000	2 787 000	1 989 000
Total Equity	1 867 000	1 555 000	1 324 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 528 000	2 571 000	2 449 000
Expenditure	1 667 000	1 687 000	1 637 000	1 629 000
Operating Profit	848 000	842 000	935 000	820 000
Financial Income	51 000	62 000	62 000	52 000
Financial Costs	0	0	0	4 000
Financial Balance	51 000	62 000	62 000	48 000
Earnings Before Tax	898 000	904 000	996 000	868 000
Tax	187 000	223 000	183 000	161 000
Net Income	712 000	681 000	814 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	48 000	25 000
Total Current Assets	3 085 000	2 388 000	2 739 000	1 964 000
Total Assets	3 095 000	2 398 000	2 787 000	1 989 000
Total Retained Equity	1 847 000	1 535 000	1 304 000	1 241 000
Total Equity	1 867 000	1 555 000	1 324 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	842 000	1 462 000	728 000
Total Equity and Debt	3 095 000	2 398 000	2 787 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 528 000	2 571 000	2 449 000
Other Income	0	0	0	0
Revenue	2 515 000	2 528 000	2 571 000	2 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 465 000	1 483 000	1 522 000	1 449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 687 000	1 637 000	1 629 000
Operating Profit	848 000	842 000	935 000	820 000
Financial Income	51 000	62 000	62 000	52 000
Financial Costs	0	0	0	4 000
Financial Balance	51 000	62 000	62 000	48 000
Dividends	400 000	450 000	750 000	50 000
Net Income	712 000	681 000	814 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	15 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	48 000	25 000
Stock	0	0	0	0
Total Investments	1 663 000	1 628 000	842 000	786 000
Cash, Bank	1 202 000	490 000	1 718 000	1 007 000
Total Current Assets	3 085 000	2 388 000	2 739 000	1 964 000
Total Assets	3 095 000	2 398 000	2 787 000	1 989 000
Total Equity	1 867 000	1 555 000	1 324 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	296 000	294 000	282 000	287 000
Dividends	400 000	450 000	750 000	50 000
Other Current Debt	745 000	363 000	224 000	211 000
Total Current Debt	1 227 000	842 000	1 462 000	728 000
Total Equity and Debt	3 095 000	2 398 000	2 787 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	43,79 %	61,48 %	56,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,72 %	33,31 %	36,37 %	33,48 %
Current Ratio	2,51	2,84	1,87	2,7
Quick Ratio	2,51	2,84	1,87	2,7
Equity Ratio	0,6	0,65	0,48	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %