HELLEBØ CONSULTING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−51,21 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 155 000	1 219 000	1 032 000
Net Income	−148 000	96 000	48 000	−4 000
Total Assets	551 000	586 000	525 000	403 000
Total Equity	289 000	437 000	341 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 155 000	1 219 000	1 032 000
Expenditure	1 418 000	1 060 000	1 160 000	1 036 000
Operating Profit	−148 000	94 000	59 000	−4 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−148 000	94 000	61 000	−4 000
Tax	0	−2 000	13 000	0
Net Income	−148 000	96 000	48 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	526 000	586 000	525 000	403 000
Total Assets	551 000	586 000	525 000	403 000
Total Retained Equity	259 000	407 000	311 000	263 000
Total Equity	289 000	437 000	341 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	149 000	184 000	110 000
Total Equity and Debt	551 000	586 000	525 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 155 000	1 219 000	1 032 000
Other Income	0	0	0	0
Revenue	1 270 000	1 155 000	1 219 000	1 032 000
Cost of Goods Sold	0	2 000	3 000	42 000
Salary Costs	1 372 000	1 029 000	1 095 000	966 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 418 000	1 060 000	1 160 000	1 036 000
Operating Profit	−148 000	94 000	59 000	−4 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	−148 000	96 000	48 000	−4 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	477 000	525 000	403 000
Total Current Assets	526 000	586 000	525 000	403 000
Total Assets	551 000	586 000	525 000	403 000
Total Equity	289 000	437 000	341 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	13 000	0
Unpaid Taxes	116 000	145 000	134 000	111 000
Dividends	0	0	0	0
Other Current Debt	140 000	−20 000	1 000	−24 000
Total Current Debt	262 000	149 000	184 000	110 000
Total Equity and Debt	551 000	586 000	525 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,21 %	21,97 %	14,08 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,65 %	8,14 %	4,84 %	−0,39 %
Current Ratio	2,01	3,93	2,85	3,66
Quick Ratio	2,01	3,93	2,85	3,66
Equity Ratio	0,52	0,75	0,65	0,73
Gross Profit Margin	100 %	99,83 %	99,75 %	95,93 %