HELLEVIK STUDIO AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	326 000	88 000	114 000
Net Income	9 000	49 000	−19 000	−12 000
Total Assets	170 000	110 000	31 000	55 000
Total Equity	37 000	28 000	−21 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	326 000	88 000	114 000
Expenditure	287 000	299 000	107 000	126 000
Operating Profit	8 000	58 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	58 000	−19 000	−12 000
Tax	−1 000	9 000	0	0
Net Income	9 000	49 000	−19 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	110 000	31 000	55 000
Total Assets	170 000	110 000	31 000	55 000
Total Retained Equity	7 000	−2 000	−51 000	−33 000
Total Equity	37 000	28 000	−21 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	82 000	53 000	57 000
Total Equity and Debt	170 000	110 000	31 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	326 000	88 000	114 000
Other Income	0	0	0	0
Revenue	296 000	326 000	88 000	114 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	262 000	226 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	299 000	107 000	126 000
Operating Profit	8 000	58 000	−19 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	49 000	−19 000	−12 000

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	30 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	80 000	31 000	55 000
Total Current Assets	170 000	110 000	31 000	55 000
Total Assets	170 000	110 000	31 000	55 000
Total Equity	37 000	28 000	−21 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	43 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	87 000	31 000	40 000	28 000
Total Current Debt	133 000	82 000	53 000	57 000
Total Equity and Debt	170 000	110 000	31 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	175 %	90,48 %	400 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,7 %	17,79 %	−21,59 %	−9,65 %
Current Ratio	1,28	1,34	0,58	0,96
Quick Ratio	1,65	2,12	0,58	0,96
Equity Ratio	0,22	0,25	−0,68	−0,05
Gross Profit Margin	100 %	99,39 %	100 %	100 %