company

HELITICKET AS

1425 SKI

Finances

Share Ownership

Return on Equity

1 616,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	106 000	164 000	139 000
Net Income	97 000	−17 000	54 000	−132 000
Total Assets	102 000	85 000	134 000	44 000
Total Equity	6 000	−90 000	−74 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	106 000	164 000	139 000
Expenditure	186 000	122 000	108 000	269 000
Operating Profit	97 000	−16 000	56 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	97 000	−17 000	54 000	−132 000
Tax	0	0	0	0
Net Income	97 000	−17 000	54 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	21 000
Total Current Assets	102 000	85 000	112 000	22 000
Total Assets	102 000	85 000	134 000	44 000
Total Retained Equity	−48 000	−145 000	−128 000	−182 000
Total Equity	6 000	−90 000	−74 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	176 000	207 000	171 000
Total Equity and Debt	102 000	85 000	134 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	37 000	19 000	52 000
Other Income	69 000	69 000	145 000	87 000
Revenue	283 000	106 000	164 000	139 000
Cost of Goods Sold	21 000	20 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	122 000	108 000	269 000
Operating Profit	97 000	−16 000	56 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	97 000	−17 000	54 000	−132 000

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	21 000	21 000
Total Fixed Assets	0	0	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	75 000	111 000	15 000
Total Current Assets	102 000	85 000	112 000	22 000
Total Assets	102 000	85 000	134 000	44 000
Total Equity	6 000	−90 000	−74 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	169 000	199 000	164 000
Total Current Debt	96 000	176 000	207 000	171 000
Total Equity and Debt	102 000	85 000	134 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 616,67 %	18,89 %	−72,97 %	103,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	34,28 %	−15,09 %	34,15 %	−93,53 %
Current Ratio	1,06	0,48	0,54	0,13
Quick Ratio	1,06	0,48	0,54	0,13
Equity Ratio	0,06	−1,06	−0,55	−2,91
Gross Profit Margin	92,58 %	81,13 %	100 %	94,24 %

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