HEL VED MEDIA AS

0880 OSLO

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	187 000	161 000	305 000
Net Income	51 000	44 000	−4 000	63 000
Total Assets	255 000	205 000	169 000	263 000
Total Equity	228 000	177 000	133 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	187 000	161 000	305 000
Expenditure	119 000	133 000	165 000	222 000
Operating Profit	65 000	54 000	−4 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	54 000	−4 000	83 000
Tax	14 000	10 000	0	19 000
Net Income	51 000	44 000	−4 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	30 000	62 000	62 000
Total Current Assets	234 000	175 000	108 000	200 000
Total Assets	255 000	205 000	169 000	263 000
Total Retained Equity	168 000	117 000	73 000	77 000
Total Equity	228 000	177 000	133 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	36 000	126 000
Total Equity and Debt	255 000	205 000	169 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	187 000	161 000	305 000
Other Income	0	0	0	0
Revenue	183 000	187 000	161 000	305 000
Cost of Goods Sold	49 000	51 000	69 000	182 000
Salary Costs	0	0	0	0
Depreciation	8 000	39 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	119 000	133 000	165 000	222 000
Operating Profit	65 000	54 000	−4 000	83 000
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	51 000	44 000	−4 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	62 000	62 000
Total Tangible Assets	15 000	23 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	30 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	139 000	66 000	74 000
Total Current Assets	234 000	175 000	108 000	200 000
Total Assets	255 000	205 000	169 000	263 000
Total Equity	228 000	177 000	133 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	30 000	99 000
Unpaid Taxes	1 000	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	6 000	0
Total Current Debt	27 000	27 000	36 000	126 000
Total Equity and Debt	255 000	205 000	169 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	24,86 %	−3,01 %	45,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,52 %	28,88 %	−2,48 %	27,21 %
Current Ratio	8,67	6,48	3	1,59
Quick Ratio	8,67	6,48	3	1,59
Equity Ratio	0,89	0,86	0,79	0,52
Gross Profit Margin	73,22 %	72,73 %	57,14 %	40,33 %