HELT MAGISK AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 000	4 439 000	2 181 000	3 098 000
Net Income	87 000	197 000	−156 000	107 000
Total Assets	1 112 000	1 209 000	967 000	734 000
Total Equity	384 000	297 000	197 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 000	4 439 000	2 181 000	3 098 000
Expenditure	3 603 000	4 176 000	2 368 000	2 962 000
Operating Profit	126 000	263 000	−187 000	136 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	16 000	14 000	16 000	2 000
Financial Balance	−11 000	−9 000	−12 000	2 000
Earnings Before Tax	115 000	254 000	−198 000	138 000
Tax	28 000	58 000	−43 000	31 000
Net Income	87 000	197 000	−156 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	448 000	483 000	285 000
Total Current Assets	709 000	761 000	484 000	449 000
Total Assets	1 112 000	1 209 000	967 000	734 000
Total Retained Equity	284 000	197 000	97 000	253 000
Total Equity	384 000	297 000	197 000	353 000
Total Long-Term Debt	260 000	260 000	260 000	0
Total Current Debt	468 000	652 000	510 000	382 000
Total Equity and Debt	1 112 000	1 209 000	967 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 729 000	4 439 000	2 181 000	3 098 000
Other Income	0	0	0	0
Revenue	3 729 000	4 439 000	2 181 000	3 098 000
Cost of Goods Sold	1 875 000	1 932 000	713 000	1 551 000
Salary Costs	1 130 000	1 593 000	1 024 000	888 000
Depreciation	47 000	46 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	3 603 000	4 176 000	2 368 000	2 962 000
Operating Profit	126 000	263 000	−187 000	136 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	16 000	14 000	16 000	2 000
Financial Balance	−11 000	−9 000	−12 000	2 000
Dividends	0	96 000	0	100 000
Net Income	87 000	197 000	−156 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	4 000	4 000
Real Eastate	339 000	339 000	339 000	174 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	54 000	78 000	89 000	22 000
Total Tangible Assets	393 000	417 000	428 000	202 000
Total Fiancial Fixed Assets	1 000	22 000	51 000	79 000
Total Fixed Assets	403 000	448 000	483 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	507 000	217 000	176 000
Total Current Assets	709 000	761 000	484 000	449 000
Total Assets	1 112 000	1 209 000	967 000	734 000
Total Equity	384 000	297 000	197 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	260 000	260 000	0
Creditors	265 000	183 000	276 000	49 000
Unpaid Taxes	76 000	168 000	153 000	126 000
Dividends	0	96 000	0	100 000
Other Current Debt	98 000	143 000	81 000	72 000
Total Current Debt	468 000	652 000	510 000	382 000
Total Equity and Debt	1 112 000	1 209 000	967 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	66,33 %	−79,19 %	30,31 %
Debt-to-Equity Ratio	0,68	0,88	1,32	0
Operating Profit Margin	3,38 %	5,92 %	−8,57 %	4,39 %
Current Ratio	1,51	1,17	0,95	1,18
Quick Ratio	1,51	1,17	0,95	1,18
Equity Ratio	0,35	0,25	0,2	0,48
Gross Profit Margin	49,72 %	56,48 %	67,31 %	49,94 %