HELT KLART AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−11,15 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	885 000	865 000	840 000
Net Income	−32 000	98 000	249 000	−239 000
Total Assets	438 000	481 000	356 000	199 000
Total Equity	287 000	319 000	221 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	885 000	865 000	840 000
Expenditure	903 000	759 000	616 000	1 079 000
Operating Profit	−32 000	126 000	249 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	126 000	249 000	−239 000
Tax	0	27 000	0	0
Net Income	−32 000	98 000	249 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	438 000	481 000	356 000	199 000
Total Assets	438 000	481 000	356 000	199 000
Total Retained Equity	257 000	289 000	191 000	−58 000
Total Equity	287 000	319 000	221 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	161 000	136 000	227 000
Total Equity and Debt	438 000	481 000	356 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	885 000	865 000	840 000
Other Income	0	0	0	0
Revenue	871 000	885 000	865 000	840 000
Cost of Goods Sold	0	0	0	224 000
Salary Costs	730 000	575 000	468 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	759 000	616 000	1 079 000
Operating Profit	−32 000	126 000	249 000	−239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	98 000	249 000	−239 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	474 000	272 000	199 000
Total Current Assets	438 000	481 000	356 000	199 000
Total Assets	438 000	481 000	356 000	199 000
Total Equity	287 000	319 000	221 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	2 000	21 000
Unpaid Taxes	83 000	81 000	92 000	102 000
Dividends	0	0	0	0
Other Current Debt	65 000	50 000	42 000	104 000
Total Current Debt	151 000	161 000	136 000	227 000
Total Equity and Debt	438 000	481 000	356 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	30,72 %	112,67 %	853,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,67 %	14,24 %	28,79 %	−28,45 %
Current Ratio	2,9	2,99	2,62	0,88
Quick Ratio	2,9	2,99	2,62	0,88
Equity Ratio	0,66	0,66	0,62	−0,14
Gross Profit Margin	100 %	100 %	100 %	73,33 %