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HELMIK AS
4121 TAU
Return on Equity
−37,42 %
Current Ratio
1,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 302Â 000 | |
Net Income | −61 000 | |
Total Assets | 253Â 000 | |
Total Equity | 163Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 302Â 000 | |
Expenditure | 361Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −61 000 | |
Tax | 0 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 124Â 000 | |
Total Current Assets | 129Â 000 | |
Total Assets | 253Â 000 | |
Total Retained Equity | 133Â 000 | |
Total Equity | 163Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 89Â 000 | |
Total Equity and Debt | 253Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 302Â 000 | |
Other Income | 0 | |
Revenue | 302Â 000 | |
Cost of Goods Sold | 23Â 000 | |
Salary Costs | 0 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 361Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 89Â 000 | |
Fixtures | 36Â 000 | |
Total Tangible Assets | 124Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 124Â 000 | |
Stock | 20Â 000 | |
Total Investments | 0 | |
Cash, Bank | 79Â 000 | |
Total Current Assets | 129Â 000 | |
Total Assets | 253Â 000 | |
Total Equity | 163Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 37Â 000 | |
Dividends | 0 | |
Other Current Debt | 51Â 000 | |
Total Current Debt | 89Â 000 | |
Total Equity and Debt | 253Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −37,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −20,2 % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 92,38Â % |
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