HELT GRØNN KOMMUNIKASJON AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−88,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	977 000	83 000	670 000
Net Income	−100 000	98 000	−41 000	125 000
Total Assets	983 000	471 000	151 000	199 000
Total Equity	113 000	213 000	115 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	977 000	83 000	670 000
Expenditure	1 651 000	852 000	136 000	527 000
Operating Profit	−107 000	125 000	−52 000	143 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	−132 000	125 000	−53 000	143 000
Tax	−32 000	28 000	−12 000	18 000
Net Income	−100 000	98 000	−41 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	142 000	67 000	20 000
Total Current Assets	369 000	329 000	84 000	179 000
Total Assets	983 000	471 000	151 000	199 000
Total Retained Equity	83 000	183 000	85 000	126 000
Total Equity	113 000	213 000	115 000	156 000
Total Long-Term Debt	554 000	3 000	1 000	0
Total Current Debt	316 000	255 000	35 000	43 000
Total Equity and Debt	983 000	471 000	151 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	971 000	81 000	670 000
Other Income	0	6 000	2 000	0
Revenue	1 544 000	977 000	83 000	670 000
Cost of Goods Sold	80 000	10 000	30 000	0
Salary Costs	1 126 000	705 000	0	295 000
Depreciation	171 000	32 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 651 000	852 000	136 000	527 000
Operating Profit	−107 000	125 000	−52 000	143 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	98 000	−41 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	142 000	67 000	20 000
Total Tangible Assets	585 000	142 000	67 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	142 000	67 000	20 000
Stock	0	0	30 000	0
Total Investments	0	0	0	0
Cash, Bank	187 000	218 000	5 000	141 000
Total Current Assets	369 000	329 000	84 000	179 000
Total Assets	983 000	471 000	151 000	199 000
Total Equity	113 000	213 000	115 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	3 000	1 000	0
Creditors	29 000	2 000	35 000	1 000
Unpaid Taxes	140 000	132 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	148 000	96 000	0	0
Total Current Debt	316 000	255 000	35 000	43 000
Total Equity and Debt	983 000	471 000	151 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,5 %	46,01 %	−35,65 %	80,13 %
Debt-to-Equity Ratio	4,9	0,01	0,01	0
Operating Profit Margin	−6,93 %	12,79 %	−62,65 %	21,34 %
Current Ratio	1,17	1,29	2,4	4,16
Quick Ratio	1,17	1,29	16,8	4,16
Equity Ratio	0,11	0,45	0,76	0,78
Gross Profit Margin	94,82 %	98,98 %	63,86 %	100 %