HELSFYR BILVERKSTED AS

0663 OSLO

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 927 000	9 024 000	8 034 000	8 586 000
Net Income	−200 000	598 000	−585 000	−157 000
Total Assets	1 264 000	1 837 000	1 121 000	1 769 000
Total Equity	−697 000	−497 000	−1 096 000	−511 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 927 000	9 024 000	8 034 000	8 586 000
Expenditure	10 115 000	8 364 000	8 612 000	8 728 000
Operating Profit	−187 000	660 000	−579 000	−143 000
Financial Income	1 000	1 000	12 000	9 000
Financial Costs	14 000	20 000	18 000	23 000
Financial Balance	−13 000	−19 000	−6 000	−14 000
Earnings Before Tax	−200 000	640 000	−585 000	−157 000
Tax	0	42 000	0	0
Net Income	−200 000	598 000	−585 000	−157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	178 000	265 000	370 000	611 000
Total Current Assets	1 086 000	1 572 000	751 000	1 157 000
Total Assets	1 264 000	1 837 000	1 121 000	1 769 000
Total Retained Equity	−727 000	−527 000	−1 126 000	−541 000
Total Equity	−697 000	−497 000	−1 096 000	−511 000
Total Long-Term Debt	853 000	1 187 000	903 000	950 000
Total Current Debt	1 108 000	1 148 000	1 313 000	1 330 000
Total Equity and Debt	1 264 000	1 837 000	1 121 000	1 769 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 940 000	9 002 000	7 996 000	8 586 000
Other Income	−12 000	21 000	38 000	0
Revenue	9 927 000	9 024 000	8 034 000	8 586 000
Cost of Goods Sold	4 040 000	3 433 000	3 086 000	3 020 000
Salary Costs	4 295 000	3 325 000	3 613 000	3 248 000
Depreciation	99 000	205 000	196 000	161 000
Impairment	0	0	0	0
Expenditure	10 115 000	8 364 000	8 612 000	8 728 000
Operating Profit	−187 000	660 000	−579 000	−143 000
Financial Income	1 000	1 000	12 000	9 000
Financial Costs	14 000	20 000	18 000	23 000
Financial Balance	−13 000	−19 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−200 000	598 000	−585 000	−157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	127 000	246 000
Fixtures	173 000	256 000	243 000	315 000
Total Tangible Assets	178 000	265 000	370 000	561 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	178 000	265 000	370 000	611 000
Stock	60 000	72 000	83 000	348 000
Total Investments	0	0	0	0
Cash, Bank	618 000	935 000	154 000	222 000
Total Current Assets	1 086 000	1 572 000	751 000	1 157 000
Total Assets	1 264 000	1 837 000	1 121 000	1 769 000
Total Equity	−697 000	−497 000	−1 096 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	1 187 000	903 000	950 000
Creditors	251 000	390 000	402 000	404 000
Unpaid Taxes	389 000	373 000	492 000	413 000
Dividends	0	0	0	0
Other Current Debt	467 000	289 000	419 000	514 000
Total Current Debt	1 108 000	1 148 000	1 313 000	1 330 000
Total Equity and Debt	1 264 000	1 837 000	1 121 000	1 769 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,69 %	−120,32 %	53,38 %	30,72 %
Debt-to-Equity Ratio	−1,22	−2,39	−0,82	−1,86
Operating Profit Margin	−1,88 %	7,31 %	−7,21 %	−1,67 %
Current Ratio	0,98	1,37	0,57	0,87
Quick Ratio	1,04	1,46	0,61	1,18
Equity Ratio	−0,55	−0,27	−0,98	−0,29
Gross Profit Margin	59,3 %	61,96 %	61,59 %	64,83 %