HELGE C LARSEN AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

2,61

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	589 000	483 000	721 000
Net Income	1 000	29 000	−25 000	1 000
Total Assets	264 000	260 000	208 000	318 000
Total Equity	23 000	22 000	−6 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	589 000	483 000	721 000
Expenditure	706 000	561 000	508 000	720 000
Operating Profit	1 000	29 000	−25 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	29 000	−25 000	1 000
Tax	0	0	0	0
Net Income	1 000	29 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	264 000	260 000	208 000	318 000
Total Assets	264 000	260 000	208 000	318 000
Total Retained Equity	−7 000	−8 000	−36 000	−11 000
Total Equity	23 000	22 000	−6 000	19 000
Total Long-Term Debt	140 000	140 000	0	0
Total Current Debt	101 000	98 000	214 000	299 000
Total Equity and Debt	264 000	260 000	208 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	413 000	305 000	457 000
Other Income	89 000	177 000	177 000	265 000
Revenue	706 000	589 000	483 000	721 000
Cost of Goods Sold	273 000	195 000	131 000	228 000
Salary Costs	53 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	561 000	508 000	720 000
Operating Profit	1 000	29 000	−25 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	29 000	−25 000	1 000

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	90 000	129 000	129 000	126 000
Total Investments	0	0	0	0
Cash, Bank	23 000	38 000	7 000	29 000
Total Current Assets	264 000	260 000	208 000	318 000
Total Assets	264 000	260 000	208 000	318 000
Total Equity	23 000	22 000	−6 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	140 000	0	0
Creditors	20 000	11 000	9 000	6 000
Unpaid Taxes	119 000	87 000	69 000	109 000
Dividends	0	0	0	0
Other Current Debt	−37 000	0	137 000	184 000
Total Current Debt	101 000	98 000	214 000	299 000
Total Equity and Debt	264 000	260 000	208 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	131,82 %	416,67 %	5,26 %
Debt-to-Equity Ratio	6,09	6,36	−0	0
Operating Profit Margin	0,14 %	4,92 %	−5,18 %	0,28 %
Current Ratio	2,61	2,65	0,97	1,06
Quick Ratio	24	−8,39	2,45	1,84
Equity Ratio	0,09	0,08	−0,03	0,06
Gross Profit Margin	61,33 %	66,89 %	72,88 %	68,38 %