HELGELAND FRITIDSSERVICE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

215,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 684 000	1 898 000	1 846 000
Net Income	114 000	265 000	23 000	−339 000
Total Assets	330 000	245 000	286 000	285 000
Total Equity	53 000	−61 000	−326 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 684 000	1 898 000	1 846 000
Expenditure	1 538 000	1 414 000	1 875 000	2 185 000
Operating Profit	138 000	270 000	24 000	−338 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−2 000	−6 000	−1 000	0
Earnings Before Tax	136 000	265 000	23 000	−339 000
Tax	22 000	0	0	0
Net Income	114 000	265 000	23 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	330 000	245 000	286 000	285 000
Total Assets	330 000	245 000	286 000	285 000
Total Retained Equity	23 000	−91 000	−356 000	−379 000
Total Equity	53 000	−61 000	−326 000	−349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	306 000	613 000	633 000
Total Equity and Debt	330 000	245 000	286 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 684 000	1 898 000	1 846 000
Other Income	0	0	0	0
Revenue	1 677 000	1 684 000	1 898 000	1 846 000
Cost of Goods Sold	160 000	142 000	191 000	80 000
Salary Costs	985 000	925 000	1 364 000	1 803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 538 000	1 414 000	1 875 000	2 185 000
Operating Profit	138 000	270 000	24 000	−338 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−2 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	114 000	265 000	23 000	−339 000

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	27 000	51 000	114 000
Total Investments	0	0	0	0
Cash, Bank	112 000	81 000	85 000	67 000
Total Current Assets	330 000	245 000	286 000	285 000
Total Assets	330 000	245 000	286 000	285 000
Total Equity	53 000	−61 000	−326 000	−349 000
Short-Term Group Debt	1 000	3 000	190 000	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	29 000	63 000	51 000
Unpaid Taxes	93 000	188 000	212 000	138 000
Dividends	0	0	0	0
Other Current Debt	124 000	86 000	147 000	444 000
Total Current Debt	278 000	306 000	613 000	633 000
Total Equity and Debt	330 000	245 000	286 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,09 %	−434,43 %	−7,06 %	97,13 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,23 %	16,03 %	1,26 %	−18,31 %
Current Ratio	1,19	0,8	0,47	0,45
Quick Ratio	1,19	0,88	0,51	0,55
Equity Ratio	0,16	−0,25	−1,14	−1,22
Gross Profit Margin	90,46 %	91,57 %	89,94 %	95,67 %