HELT INTERIØR AS

3145 TJØME

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 376 000	2 232 000	1 854 000
Net Income	38 000	219 000	−210 000	30 000
Total Assets	751 000	927 000	421 000	920 000
Total Equity	331 000	293 000	4 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 376 000	2 232 000	1 854 000
Expenditure	2 399 000	2 115 000	2 398 000	1 772 000
Operating Profit	83 000	261 000	−166 000	82 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	35 000	40 000	47 000	53 000
Financial Balance	−35 000	−37 000	−44 000	−52 000
Earnings Before Tax	49 000	224 000	−210 000	30 000
Tax	11 000	5 000	0	0
Net Income	38 000	219 000	−210 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	927 000	421 000	920 000
Total Assets	751 000	927 000	421 000	920 000
Total Retained Equity	231 000	192 000	−27 000	149 000
Total Equity	331 000	293 000	4 000	180 000
Total Long-Term Debt	70 000	70 000	70 000	50 000
Total Current Debt	350 000	564 000	347 000	690 000
Total Equity and Debt	751 000	927 000	421 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 376 000	2 232 000	1 759 000
Other Income	0	0	0	95 000
Revenue	2 483 000	2 376 000	2 232 000	1 854 000
Cost of Goods Sold	1 643 000	1 395 000	1 738 000	1 080 000
Salary Costs	363 000	324 000	316 000	315 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	2 399 000	2 115 000	2 398 000	1 772 000
Operating Profit	83 000	261 000	−166 000	82 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	35 000	40 000	47 000	53 000
Financial Balance	−35 000	−37 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	38 000	219 000	−210 000	30 000

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	600 000	912 000	635 000	907 000
Total Investments	0	0	0	0
Cash, Bank	138 000	10 000	−223 000	5 000
Total Current Assets	751 000	927 000	421 000	920 000
Total Assets	751 000	927 000	421 000	920 000
Total Equity	331 000	293 000	4 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	50 000
Creditors	185 000	124 000	187 000	119 000
Unpaid Taxes	107 000	68 000	61 000	63 000
Dividends	0	0	0	0
Other Current Debt	47 000	113 000	100 000	152 000
Total Current Debt	350 000	564 000	347 000	690 000
Total Equity and Debt	751 000	927 000	421 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	74,74 %	−5 250 %	16,67 %
Debt-to-Equity Ratio	0,21	0,24	17,5	0,28
Operating Profit Margin	3,34 %	10,98 %	−7,44 %	4,42 %
Current Ratio	2,15	1,64	1,21	1,33
Quick Ratio	−3	−2,66	−1,46	−4,24
Equity Ratio	0,44	0,32	0,01	0,2
Gross Profit Margin	33,83 %	41,29 %	22,13 %	41,75 %