TEST HELSEN AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	6 083 000	6 748 000	3 961 000
Net Income	302 000	692 000	886 000	385 000
Total Assets	3 514 000	3 259 000	2 641 000	1 466 000
Total Equity	2 968 000	2 666 000	1 975 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	6 083 000	6 748 000	3 961 000
Expenditure	6 100 000	5 196 000	5 612 000	3 467 000
Operating Profit	388 000	887 000	1 135 000	494 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	387 000	887 000	1 136 000	494 000
Tax	85 000	195 000	250 000	109 000
Net Income	302 000	692 000	886 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	22 000	29 000
Total Current Assets	3 475 000	3 214 000	2 619 000	1 437 000
Total Assets	3 514 000	3 259 000	2 641 000	1 466 000
Total Retained Equity	2 938 000	2 636 000	1 945 000	1 059 000
Total Equity	2 968 000	2 666 000	1 975 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	593 000	666 000	377 000
Total Equity and Debt	3 514 000	3 259 000	2 641 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 488 000	6 083 000	6 748 000	3 961 000
Other Income	0	0	0	0
Revenue	6 488 000	6 083 000	6 748 000	3 961 000
Cost of Goods Sold	2 435 000	2 667 000	2 810 000	1 707 000
Salary Costs	1 394 000	1 144 000	1 529 000	690 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 100 000	5 196 000	5 612 000	3 467 000
Operating Profit	388 000	887 000	1 135 000	494 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	302 000	692 000	886 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	22 000	29 000
Total Tangible Assets	7 000	15 000	22 000	29 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	39 000	45 000	22 000	29 000
Stock	1 076 000	861 000	703 000	577 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	1 965 000	1 905 000	860 000
Total Current Assets	3 475 000	3 214 000	2 619 000	1 437 000
Total Assets	3 514 000	3 259 000	2 641 000	1 466 000
Total Equity	2 968 000	2 666 000	1 975 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	48 000	0	0
Unpaid Taxes	242 000	243 000	272 000	203 000
Dividends	0	0	0	0
Other Current Debt	181 000	105 000	144 000	66 000
Total Current Debt	545 000	593 000	666 000	377 000
Total Equity and Debt	3 514 000	3 259 000	2 641 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	25,96 %	44,86 %	35,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	14,58 %	16,82 %	12,47 %
Current Ratio	6,38	5,42	3,93	3,81
Quick Ratio	−6,54	−11,99	−70,78	−7,19
Equity Ratio	0,84	0,82	0,75	0,74
Gross Profit Margin	62,47 %	56,16 %	58,36 %	56,9 %