NORDIC HELICOPTER SUPPORT AS

1358 JAR

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	1 286 000	2 569 000	1 477 000
Net Income	2 000	34 000	738 000	950 000
Total Assets	295 000	1 164 000	1 624 000	1 222 000
Total Equity	227 000	976 000	1 143 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	1 286 000	2 569 000	1 477 000
Expenditure	7 000	986 000	1 621 000	309 000
Operating Profit	4 000	300 000	947 000	1 168 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	200 000	2 000	1 000
Financial Balance	−1 000	−200 000	−2 000	0
Earnings Before Tax	3 000	100 000	946 000	1 168 000
Tax	1 000	66 000	208 000	218 000
Net Income	2 000	34 000	738 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	953 000	200 000
Total Current Assets	295 000	1 164 000	671 000	1 022 000
Total Assets	295 000	1 164 000	1 624 000	1 222 000
Total Retained Equity	202 000	951 000	1 118 000	881 000
Total Equity	227 000	976 000	1 143 000	905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	188 000	481 000	317 000
Total Equity and Debt	295 000	1 164 000	1 624 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 286 000	2 569 000	1 477 000
Other Income	11 000	0	0	0
Revenue	11 000	1 286 000	2 569 000	1 477 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	−81 000	805 000	1 500 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	986 000	1 621 000	309 000
Operating Profit	4 000	300 000	947 000	1 168 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	200 000	2 000	1 000
Financial Balance	−1 000	−200 000	−2 000	0
Dividends	0	0	500 000	0
Net Income	2 000	34 000	738 000	950 000

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	953 000	200 000
Total Fixed Assets	0	0	953 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	1 154 000	559 000	1 011 000
Total Current Assets	295 000	1 164 000	671 000	1 022 000
Total Assets	295 000	1 164 000	1 624 000	1 222 000
Total Equity	227 000	976 000	1 143 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	36 000	20 000	35 000
Unpaid Taxes	0	11 000	114 000	31 000
Dividends	0	0	500 000	0
Other Current Debt	0	76 000	139 000	33 000
Total Current Debt	68 000	188 000	481 000	317 000
Total Equity and Debt	295 000	1 164 000	1 624 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	3,48 %	64,57 %	104,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,36 %	23,33 %	36,86 %	79,08 %
Current Ratio	4,34	6,19	1,4	3,22
Quick Ratio	4,34	6,19	1,4	3,22
Equity Ratio	0,77	0,84	0,7	0,74
Gross Profit Margin	100 %	99,92 %	100 %	100 %