HELIKS AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−109,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 759 000	1 807 000	1 478 000
Net Income	−117 000	29 000	12 000	19 000
Total Assets	1 220 000	1 154 000	953 000	952 000
Total Equity	107 000	224 000	108 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	2 759 000	1 807 000	1 478 000
Expenditure	3 810 000	2 703 000	1 771 000	1 424 000
Operating Profit	−120 000	57 000	36 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	20 000	22 000	30 000
Financial Balance	−31 000	−20 000	−21 000	−30 000
Earnings Before Tax	−150 000	37 000	14 000	24 000
Tax	−33 000	8 000	2 000	5 000
Net Income	−117 000	29 000	12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	415 000	411 000	253 000
Total Current Assets	702 000	739 000	541 000	699 000
Total Assets	1 220 000	1 154 000	953 000	952 000
Total Retained Equity	−80 000	37 000	8 000	−4 000
Total Equity	107 000	224 000	108 000	96 000
Total Long-Term Debt	573 000	430 000	484 000	438 000
Total Current Debt	540 000	499 000	360 000	418 000
Total Equity and Debt	1 220 000	1 154 000	953 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	2 714 000	1 688 000	1 400 000
Other Income	211 000	46 000	120 000	78 000
Revenue	3 691 000	2 759 000	1 807 000	1 478 000
Cost of Goods Sold	383 000	237 000	27 000	20 000
Salary Costs	2 723 000	1 794 000	1 266 000	1 019 000
Depreciation	219 000	164 000	82 000	43 000
Impairment	0	0	0	0
Expenditure	3 810 000	2 703 000	1 771 000	1 424 000
Operating Profit	−120 000	57 000	36 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	20 000	22 000	30 000
Financial Balance	−31 000	−20 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	−117 000	29 000	12 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	2 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	413 000	411 000	252 000
Total Tangible Assets	282 000	413 000	411 000	252 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	517 000	415 000	411 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	452 000	354 000	489 000
Total Current Assets	702 000	739 000	541 000	699 000
Total Assets	1 220 000	1 154 000	953 000	952 000
Total Equity	107 000	224 000	108 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	430 000	484 000	438 000
Creditors	14 000	62 000	22 000	76 000
Unpaid Taxes	291 000	184 000	138 000	118 000
Dividends	0	0	0	0
Other Current Debt	235 000	242 000	200 000	224 000
Total Current Debt	540 000	499 000	360 000	418 000
Total Equity and Debt	1 220 000	1 154 000	953 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,35 %	12,95 %	11,11 %	19,79 %
Debt-to-Equity Ratio	5,36	1,92	4,48	4,56
Operating Profit Margin	−3,25 %	2,07 %	1,99 %	3,65 %
Current Ratio	1,3	1,48	1,5	1,67
Quick Ratio	1,3	1,48	1,5	1,67
Equity Ratio	0,09	0,19	0,11	0,1
Gross Profit Margin	89,62 %	91,41 %	98,51 %	98,65 %