RAYMOND HELGESEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 052 000	772 000	795 000
Net Income	111 000	63 000	−38 000	7 000
Total Assets	1 149 000	968 000	744 000	722 000
Total Equity	565 000	454 000	391 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 052 000	772 000	795 000
Expenditure	950 000	973 000	821 000	786 000
Operating Profit	142 000	80 000	−50 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	142 000	80 000	−49 000	9 000
Tax	31 000	18 000	−11 000	2 000
Net Income	111 000	63 000	−38 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	220 000	307 000	97 000
Total Current Assets	963 000	748 000	437 000	625 000
Total Assets	1 149 000	968 000	744 000	722 000
Total Retained Equity	535 000	424 000	361 000	400 000
Total Equity	565 000	454 000	391 000	430 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	584 000	511 000	353 000	291 000
Total Equity and Debt	1 149 000	968 000	744 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 098 000	727 000	816 000
Other Income	0	−45 000	45 000	−21 000
Revenue	1 092 000	1 052 000	772 000	795 000
Cost of Goods Sold	27 000	0	12 000	14 000
Salary Costs	712 000	777 000	642 000	636 000
Depreciation	63 000	61 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	950 000	973 000	821 000	786 000
Operating Profit	142 000	80 000	−50 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	111 000	63 000	−38 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	161 000	215 000	64 000
Fixtures	70 000	19 000	26 000	32 000
Total Tangible Assets	172 000	180 000	241 000	97 000
Total Fiancial Fixed Assets	12 000	40 000	57 000	0
Total Fixed Assets	185 000	220 000	307 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	544 000	392 000	466 000
Total Current Assets	963 000	748 000	437 000	625 000
Total Assets	1 149 000	968 000	744 000	722 000
Total Equity	565 000	454 000	391 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	76 000	110 000	10 000	45 000
Dividends	0	0	0	0
Other Current Debt	472 000	396 000	343 000	244 000
Total Current Debt	584 000	511 000	353 000	291 000
Total Equity and Debt	1 149 000	968 000	744 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	13,88 %	−9,72 %	1,63 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13 %	7,6 %	−6,48 %	1,26 %
Current Ratio	1,65	1,46	1,24	2,15
Quick Ratio	1,65	1,46	1,24	2,15
Equity Ratio	0,49	0,47	0,53	0,6
Gross Profit Margin	97,53 %	100 %	98,45 %	98,24 %