HELMIK AS

4121 TAU

Finances

Share Ownership

Return on Equity

−37,42 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	209 000	474 000	615 000
Net Income	−61 000	−156 000	121 000	262 000
Total Assets	253 000	269 000	602 000	531 000
Total Equity	163 000	224 000	380 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	209 000	474 000	615 000
Expenditure	361 000	367 000	317 000	292 000
Operating Profit	−61 000	−157 000	156 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−61 000	−157 000	156 000	324 000
Tax	0	−1 000	34 000	62 000
Net Income	−61 000	−156 000	121 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	66 000	59 000	15 000
Total Current Assets	129 000	202 000	544 000	516 000
Total Assets	253 000	269 000	602 000	531 000
Total Retained Equity	133 000	194 000	350 000	229 000
Total Equity	163 000	224 000	380 000	259 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	89 000	45 000	221 000	272 000
Total Equity and Debt	253 000	269 000	602 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	209 000	464 000	615 000
Other Income	0	0	10 000	1 000
Revenue	302 000	209 000	474 000	615 000
Cost of Goods Sold	23 000	1 000	69 000	70 000
Salary Costs	0	0	0	0
Depreciation	39 000	33 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	361 000	367 000	317 000	292 000
Operating Profit	−61 000	−157 000	156 000	325 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−61 000	−156 000	121 000	262 000

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	89 000	0	8 000	15 000
Fixtures	36 000	66 000	51 000	0
Total Tangible Assets	124 000	66 000	59 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	66 000	59 000	15 000
Stock	20 000	23 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	79 000	136 000	504 000	120 000
Total Current Assets	129 000	202 000	544 000	516 000
Total Assets	253 000	269 000	602 000	531 000
Total Equity	163 000	224 000	380 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	2 000	14 000	11 000	0
Unpaid Taxes	37 000	14 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	51 000	17 000	176 000	207 000
Total Current Debt	89 000	45 000	221 000	272 000
Total Equity and Debt	253 000	269 000	602 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,42 %	−69,64 %	31,84 %	101,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,2 %	−75,12 %	32,91 %	52,85 %
Current Ratio	1,45	4,49	2,46	1,9
Quick Ratio	1,87	9,18	2,52	1,93
Equity Ratio	0,64	0,83	0,63	0,49
Gross Profit Margin	92,38 %	99,52 %	85,44 %	88,62 %