RAYMOND HELBERG AS

0583 OSLO

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	576 000	662 000	655 000
Net Income	−32 000	44 000	82 000	−74 000
Total Assets	279 000	277 000	204 000	127 000
Total Equity	125 000	157 000	113 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	576 000	662 000	655 000
Expenditure	716 000	520 000	578 000	728 000
Operating Profit	−32 000	56 000	84 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	56 000	84 000	−74 000
Tax	0	12 000	2 000	0
Net Income	−32 000	44 000	82 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 000	277 000	204 000	127 000
Total Assets	279 000	277 000	204 000	127 000
Total Retained Equity	95 000	127 000	83 000	1 000
Total Equity	125 000	157 000	113 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	121 000	91 000	96 000
Total Equity and Debt	279 000	277 000	204 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	576 000	657 000	655 000
Other Income	0	0	5 000	0
Revenue	685 000	576 000	662 000	655 000
Cost of Goods Sold	35 000	37 000	24 000	25 000
Salary Costs	536 000	335 000	410 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	520 000	578 000	728 000
Operating Profit	−32 000	56 000	84 000	−74 000
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	−32 000	44 000	82 000	−74 000

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	15 000	19 000	11 000	6 000
Total Investments	0	0	0	0
Cash, Bank	245 000	259 000	190 000	112 000
Total Current Assets	279 000	277 000	204 000	127 000
Total Assets	279 000	277 000	204 000	127 000
Total Equity	125 000	157 000	113 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	16 000	0
Unpaid Taxes	61 000	31 000	26 000	36 000
Dividends	0	0	0	0
Other Current Debt	89 000	71 000	47 000	60 000
Total Current Debt	154 000	121 000	91 000	96 000
Total Equity and Debt	279 000	277 000	204 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	28,03 %	72,57 %	−238,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	9,72 %	12,69 %	−11,3 %
Current Ratio	1,81	2,29	2,24	1,32
Quick Ratio	2,01	2,72	2,55	1,41
Equity Ratio	0,45	0,57	0,55	0,24
Gross Profit Margin	94,89 %	93,58 %	96,37 %	96,18 %