HELT DIGITAL AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

103,89 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	3 204 000	2 895 000	1 425 000
Net Income	−267 000	−101 000	77 000	83 000
Total Assets	471 000	823 000	968 000	691 000
Total Equity	−257 000	30 000	−44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	3 204 000	2 895 000	1 425 000
Expenditure	3 139 000	3 269 000	2 796 000	1 323 000
Operating Profit	−217 000	−66 000	98 000	103 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	0	0
Financial Balance	−47 000	−35 000	0	0
Earnings Before Tax	−264 000	−101 000	98 000	102 000
Tax	2 000	0	22 000	20 000
Net Income	−267 000	−101 000	77 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	240 000	206 000	212 000
Total Current Assets	242 000	582 000	762 000	479 000
Total Assets	471 000	823 000	968 000	691 000
Total Retained Equity	−287 000	0	−74 000	14 000
Total Equity	−257 000	30 000	−44 000	44 000
Total Long-Term Debt	155 000	200 000	0	0
Total Current Debt	572 000	593 000	1 013 000	648 000
Total Equity and Debt	471 000	823 000	968 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	3 198 000	2 895 000	1 425 000
Other Income	0	6 000	0	0
Revenue	2 922 000	3 204 000	2 895 000	1 425 000
Cost of Goods Sold	10 000	51 000	23 000	60 000
Salary Costs	1 783 000	2 177 000	1 743 000	415 000
Depreciation	121 000	122 000	85 000	31 000
Impairment	0	0	0	0
Expenditure	3 139 000	3 269 000	2 796 000	1 323 000
Operating Profit	−217 000	−66 000	98 000	103 000
Financial Income	0	0	0	0
Financial Costs	47 000	35 000	0	0
Financial Balance	−47 000	−35 000	0	0
Dividends	0	0	0	0
Net Income	−267 000	−101 000	77 000	83 000

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	44 000	70 000	38 000	0
Fixtures	75 000	170 000	168 000	212 000
Total Tangible Assets	119 000	240 000	206 000	212 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	229 000	240 000	206 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	540 000	694 000	467 000
Total Current Assets	242 000	582 000	762 000	479 000
Total Assets	471 000	823 000	968 000	691 000
Total Equity	−257 000	30 000	−44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	200 000	0	0
Creditors	66 000	1 000	−111 000	−96 000
Unpaid Taxes	190 000	221 000	195 000	173 000
Dividends	0	0	0	0
Other Current Debt	215 000	243 000	433 000	343 000
Total Current Debt	572 000	593 000	1 013 000	648 000
Total Equity and Debt	471 000	823 000	968 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,89 %	−336,67 %	−175 %	188,64 %
Debt-to-Equity Ratio	−0,6	6,67	−0	0
Operating Profit Margin	−7,43 %	−2,06 %	3,39 %	7,23 %
Current Ratio	0,42	0,98	0,75	0,74
Quick Ratio	0,42	0,98	0,75	0,74
Equity Ratio	−0,55	0,04	−0,05	0,06
Gross Profit Margin	99,66 %	98,41 %	99,21 %	95,79 %