HELIX OFFSHORE SERVICES AS

0167 OSLO

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 846 000	34 677 000	29 600 000	33 255 000
Net Income	3 000	441 000	429 000	646 000
Total Assets	5 505 000	7 672 000	6 830 000	6 136 000
Total Equity	3 501 000	3 105 000	2 585 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 846 000	34 677 000	29 600 000	33 255 000
Expenditure	18 137 000	33 675 000	28 751 000	32 170 000
Operating Profit	709 000	1 002 000	850 000	1 086 000
Financial Income	0	2 000	30 000	7 000
Financial Costs	595 000	416 000	325 000	416 000
Financial Balance	−595 000	−414 000	−295 000	−409 000
Earnings Before Tax	115 000	588 000	555 000	676 000
Tax	112 000	147 000	126 000	30 000
Net Income	3 000	441 000	429 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 505 000	7 672 000	6 830 000	6 136 000
Total Assets	5 505 000	7 672 000	6 830 000	6 136 000
Total Retained Equity	3 471 000	3 075 000	2 555 000	2 181 000
Total Equity	3 501 000	3 105 000	2 585 000	2 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 004 000	4 567 000	4 246 000	3 925 000
Total Equity and Debt	5 505 000	7 672 000	6 830 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 846 000	34 677 000	29 600 000	33 255 000
Other Income	0	0	0	0
Revenue	18 846 000	34 677 000	29 600 000	33 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 123 000	33 376 000	28 367 000	31 672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 137 000	33 675 000	28 751 000	32 170 000
Operating Profit	709 000	1 002 000	850 000	1 086 000
Financial Income	0	2 000	30 000	7 000
Financial Costs	595 000	416 000	325 000	416 000
Financial Balance	−595 000	−414 000	−295 000	−409 000
Dividends	0	0	0	0
Net Income	3 000	441 000	429 000	646 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 505 000	7 541 000	6 328 000	5 882 000
Total Current Assets	5 505 000	7 672 000	6 830 000	6 136 000
Total Assets	5 505 000	7 672 000	6 830 000	6 136 000
Total Equity	3 501 000	3 105 000	2 585 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	661 000	2 202 000	278 000	644 000
Unpaid Taxes	798 000	1 105 000	1 561 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	434 000	1 114 000	2 296 000	1 847 000
Total Current Debt	2 004 000	4 567 000	4 246 000	3 925 000
Total Equity and Debt	5 505 000	7 672 000	6 830 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	14,2 %	16,6 %	29,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	2,89 %	2,87 %	3,27 %
Current Ratio	2,75	1,68	1,61	1,56
Quick Ratio	2,75	1,68	1,61	1,56
Equity Ratio	0,64	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %