SINTEF HELGELAND AS

8626 MO I RANA

Finances

Return on Equity

−0,24 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 497 000	10 885 000	9 693 000	8 894 000
Net Income	−14 000	−13 000	1 116 000	1 148 000
Total Assets	10 613 000	8 115 000	8 015 000	6 514 000
Total Equity	5 799 000	5 813 000	5 827 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 497 000	10 885 000	9 693 000	8 894 000
Expenditure	14 652 000	10 791 000	8 234 000	7 540 000
Operating Profit	−154 000	93 000	1 458 000	1 353 000
Financial Income	16 000	9 000	13 000	3 000
Financial Costs	13 000	2 000	15 000	8 000
Financial Balance	3 000	7 000	−2 000	−5 000
Earnings Before Tax	−151 000	100 000	1 456 000	1 349 000
Tax	−136 000	114 000	340 000	201 000
Net Income	−14 000	−13 000	1 116 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	286 000	137 000	151 000
Total Current Assets	9 527 000	7 829 000	7 878 000	6 363 000
Total Assets	10 613 000	8 115 000	8 015 000	6 514 000
Total Retained Equity	1 748 000	1 762 000	1 776 000	660 000
Total Equity	5 799 000	5 813 000	5 827 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 815 000	2 301 000	2 188 000	1 803 000
Total Equity and Debt	10 613 000	8 115 000	8 015 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 497 000	10 885 000	9 690 000	8 873 000
Other Income	0	0	3 000	21 000
Revenue	14 497 000	10 885 000	9 693 000	8 894 000
Cost of Goods Sold	812 000	468 000	1 049 000	615 000
Salary Costs	10 588 000	8 332 000	5 819 000	5 595 000
Depreciation	162 000	49 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	14 652 000	10 791 000	8 234 000	7 540 000
Operating Profit	−154 000	93 000	1 458 000	1 353 000
Financial Income	16 000	9 000	13 000	3 000
Financial Costs	13 000	2 000	15 000	8 000
Financial Balance	3 000	7 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−14 000	−13 000	1 116 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	186 000	37 000	51 000
Total Tangible Assets	850 000	186 000	37 000	51 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 086 000	286 000	137 000	151 000
Stock	1 783 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 584 000	5 289 000	4 702 000	1 211 000
Total Current Assets	9 527 000	7 829 000	7 878 000	6 363 000
Total Assets	10 613 000	8 115 000	8 015 000	6 514 000
Total Equity	5 799 000	5 813 000	5 827 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	288 000	199 000	227 000
Unpaid Taxes	1 604 000	507 000	852 000	684 000
Dividends	0	0	0	0
Other Current Debt	3 171 000	1 393 000	798 000	691 000
Total Current Debt	4 815 000	2 301 000	2 188 000	1 803 000
Total Equity and Debt	10 613 000	8 115 000	8 015 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,22 %	19,15 %	24,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	0,85 %	15,04 %	15,21 %
Current Ratio	1,98	3,4	3,6	3,53
Quick Ratio	3,14	3,4	3,6	3,53
Equity Ratio	0,55	0,72	0,73	0,72
Gross Profit Margin	94,4 %	95,7 %	89,18 %	93,09 %