HELT PANSER AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

84,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 417 000	12 000	0
Net Income	379 000	96 000	−19 000	−71 000
Total Assets	1 569 000	620 000	79 000	70 000
Total Equity	448 000	69 000	−28 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 417 000	12 000	0
Expenditure	1 687 000	1 331 000	31 000	56 000
Operating Profit	485 000	86 000	−19 000	−71 000
Financial Income	2 000	10 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	10 000	0	0
Earnings Before Tax	485 000	96 000	−19 000	−71 000
Tax	106 000	0	0	0
Net Income	379 000	96 000	−19 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	0	0	0
Total Current Assets	926 000	620 000	79 000	70 000
Total Assets	1 569 000	620 000	79 000	70 000
Total Retained Equity	424 000	44 000	−52 000	−33 000
Total Equity	448 000	69 000	−28 000	−8 000
Total Long-Term Debt	666 000	0	0	0
Total Current Debt	455 000	551 000	107 000	78 000
Total Equity and Debt	1 569 000	620 000	79 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 368 000	12 000	0
Other Income	−49 000	49 000	0	0
Revenue	2 171 000	1 417 000	12 000	0
Cost of Goods Sold	40 000	0	0	4 000
Salary Costs	264 000	457 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 687 000	1 331 000	31 000	56 000
Operating Profit	485 000	86 000	−19 000	−71 000
Financial Income	2 000	10 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	10 000	0	0
Dividends	0	0	0	0
Net Income	379 000	96 000	−19 000	−71 000

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	643 000	0	0	0
Total Tangible Assets	643 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	0	0	0
Stock	0	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	805 000	528 000	22 000	16 000
Total Current Assets	926 000	620 000	79 000	70 000
Total Assets	1 569 000	620 000	79 000	70 000
Total Equity	448 000	69 000	−28 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	0	0	0
Creditors	13 000	56 000	16 000	12 000
Unpaid Taxes	53 000	206 000	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	289 000	91 000	66 000
Total Current Debt	455 000	551 000	107 000	78 000
Total Equity and Debt	1 569 000	620 000	79 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	139,13 %	67,86 %	887,5 %
Debt-to-Equity Ratio	1,49	0	−0	−0
Operating Profit Margin	22,34 %	6,07 %	−158,33 %	-
Current Ratio	2,04	1,13	0,74	0,9
Quick Ratio	2,04	1,21	1,18	1,84
Equity Ratio	0,29	0,11	−0,35	−0,11
Gross Profit Margin	98,16 %	100 %	100 %	-