HELTERENNET AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	513 000	1 274 000	1 259 000
Net Income	55 000	1 000	191 000	295 000
Total Assets	936 000	1 080 000	923 000	738 000
Total Equity	744 000	689 000	688 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	513 000	1 274 000	1 259 000
Expenditure	887 000	512 000	1 084 000	963 000
Operating Profit	55 000	1 000	191 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	1 000	191 000	295 000
Tax	0	0	0	0
Net Income	55 000	1 000	191 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	936 000	1 080 000	923 000	738 000
Total Assets	936 000	1 080 000	923 000	738 000
Total Retained Equity	714 000	659 000	688 000	467 000
Total Equity	744 000	689 000	688 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	391 000	235 000	242 000
Total Equity and Debt	936 000	1 080 000	923 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	0	442 000	336 000
Other Income	622 000	513 000	832 000	923 000
Revenue	942 000	513 000	1 274 000	1 259 000
Cost of Goods Sold	109 000	0	128 000	94 000
Salary Costs	111 000	85 000	149 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	512 000	1 084 000	963 000
Operating Profit	55 000	1 000	191 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	200 000
Net Income	55 000	1 000	191 000	295 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	930 000	767 000	738 000
Total Current Assets	936 000	1 080 000	923 000	738 000
Total Assets	936 000	1 080 000	923 000	738 000
Total Equity	744 000	689 000	688 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	391 000	4 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	−190 000	0	231 000	6 000
Total Current Debt	192 000	391 000	235 000	242 000
Total Equity and Debt	936 000	1 080 000	923 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	0,15 %	27,76 %	59,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	0,19 %	14,99 %	23,43 %
Current Ratio	4,88	2,76	3,93	3,05
Quick Ratio	4,88	2,76	3,93	3,05
Equity Ratio	0,79	0,64	0,75	0,67
Gross Profit Margin	88,43 %	100 %	89,95 %	92,53 %