HELT NATURLIG AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−4 125 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 214 000	2 349 000	1 982 000
Net Income	−165 000	2 000	140 000	90 000
Total Assets	365 000	446 000	534 000	361 000
Total Equity	4 000	169 000	167 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 214 000	2 349 000	1 982 000
Expenditure	2 071 000	2 195 000	2 166 000	1 874 000
Operating Profit	−157 000	19 000	183 000	107 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	15 000	18 000
Financial Balance	−8 000	−14 000	−15 000	−18 000
Earnings Before Tax	−165 000	5 000	168 000	90 000
Tax	0	3 000	28 000	0
Net Income	−165 000	2 000	140 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	365 000	446 000	534 000	351 000
Total Assets	365 000	446 000	534 000	361 000
Total Retained Equity	−85 000	80 000	78 000	−62 000
Total Equity	4 000	169 000	167 000	28 000
Total Long-Term Debt	0	29 000	86 000	143 000
Total Current Debt	361 000	248 000	281 000	191 000
Total Equity and Debt	365 000	446 000	534 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	2 205 000	2 345 000	1 982 000
Other Income	12 000	9 000	4 000	0
Revenue	1 914 000	2 214 000	2 349 000	1 982 000
Cost of Goods Sold	1 127 000	1 324 000	1 428 000	1 182 000
Salary Costs	710 000	667 000	524 000	499 000
Depreciation	0	0	10 000	20 000
Impairment	0	0	0	0
Expenditure	2 071 000	2 195 000	2 166 000	1 874 000
Operating Profit	−157 000	19 000	183 000	107 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	15 000	18 000
Financial Balance	−8 000	−14 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−165 000	2 000	140 000	90 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	220 000	240 000	240 000	192 000
Total Investments	0	0	0	0
Cash, Bank	145 000	201 000	289 000	153 000
Total Current Assets	365 000	446 000	534 000	351 000
Total Assets	365 000	446 000	534 000	361 000
Total Equity	4 000	169 000	167 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	86 000	143 000
Creditors	76 000	26 000	42 000	15 000
Unpaid Taxes	56 000	65 000	74 000	52 000
Dividends	0	0	0	0
Other Current Debt	229 000	155 000	137 000	124 000
Total Current Debt	361 000	248 000	281 000	191 000
Total Equity and Debt	365 000	446 000	534 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 125 %	1,18 %	83,83 %	321,43 %
Debt-to-Equity Ratio	0	0,17	0,51	5,11
Operating Profit Margin	−8,2 %	0,86 %	7,79 %	5,4 %
Current Ratio	1,01	1,8	1,9	1,84
Quick Ratio	2,59	55,75	13,02	−351
Equity Ratio	0,01	0,38	0,31	0,08
Gross Profit Margin	41,12 %	40,2 %	39,21 %	40,36 %