HELSFYR BUSINESS CENTRE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−29 171,43 %

Current Ratio

0,68

Debt-to-Equity Ratio

−10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 517 000	4 524 000	4 202 000
Net Income	−2 042 000	−773 000	−1 395 000	−2 527 000
Total Assets	4 515 000	3 388 000	3 559 000	2 666 000
Total Equity	7 000	−251 000	522 000	−6 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 517 000	4 524 000	4 202 000
Expenditure	6 973 000	6 275 000	5 822 000	6 474 000
Operating Profit	−1 913 000	−759 000	−1 298 000	−2 272 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	14 000	99 000	255 000
Financial Balance	−128 000	−14 000	−98 000	−255 000
Earnings Before Tax	−2 042 000	−773 000	−1 395 000	−2 527 000
Tax	0	0	0	0
Net Income	−2 042 000	−773 000	−1 395 000	−2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 627 000	2 838 000	1 991 000
Total Current Assets	3 099 000	1 761 000	722 000	675 000
Total Assets	4 515 000	3 388 000	3 559 000	2 666 000
Total Retained Equity	−8 828 000	−9 086 000	−8 314 000	−6 918 000
Total Equity	7 000	−251 000	522 000	−6 888 000
Total Long-Term Debt	−75 000	242 000	731 000	7 555 000
Total Current Debt	4 582 000	3 396 000	2 306 000	1 999 000
Total Equity and Debt	4 515 000	3 388 000	3 559 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 060 000	5 517 000	4 524 000	4 202 000
Revenue	5 060 000	5 517 000	4 524 000	4 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	257 000	260 000	248 000
Impairment	0	0	0	0
Expenditure	6 973 000	6 275 000	5 822 000	6 474 000
Operating Profit	−1 913 000	−759 000	−1 298 000	−2 272 000
Financial Income	0	0	1 000	0
Financial Costs	128 000	14 000	99 000	255 000
Financial Balance	−128 000	−14 000	−98 000	−255 000
Dividends	0	0	0	0
Net Income	−2 042 000	−773 000	−1 395 000	−2 527 000

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	1 415 000	1 627 000	1 794 000	1 991 000
Total Tangible Assets	1 415 000	1 627 000	1 794 000	1 991 000
Total Fiancial Fixed Assets	0	0	1 043 000	0
Total Fixed Assets	1 415 000	1 627 000	2 838 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 099 000	1 761 000	722 000	675 000
Total Assets	4 515 000	3 388 000	3 559 000	2 666 000
Total Equity	7 000	−251 000	522 000	−6 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−75 000	242 000	731 000	7 555 000
Creditors	944 000	27 000	0	289 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 638 000	3 369 000	2 306 000	1 709 000
Total Current Debt	4 582 000	3 396 000	2 306 000	1 999 000
Total Equity and Debt	4 515 000	3 388 000	3 559 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 171,43 %	307,97 %	−267,24 %	36,69 %
Debt-to-Equity Ratio	−10,71	−0,96	1,4	−1,1
Operating Profit Margin	−37,81 %	−13,76 %	−28,69 %	−54,07 %
Current Ratio	0,68	0,52	0,31	0,34
Quick Ratio	0,68	0,52	0,31	0,34
Equity Ratio	0	−0,07	0,15	−2,58
Gross Profit Margin	100 %	100 %	100 %	100 %