HELSETH KUNST & KVALITET AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	180 000	180 000	184 000
Net Income	75 000	68 000	34 000	64 000
Total Assets	381 000	302 000	225 000	162 000
Total Equity	321 000	246 000	178 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	180 000	180 000	184 000
Expenditure	99 000	93 000	137 000	102 000
Operating Profit	96 000	87 000	43 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	87 000	43 000	83 000
Tax	21 000	19 000	9 000	18 000
Net Income	75 000	68 000	34 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	302 000	225 000	162 000
Total Assets	381 000	302 000	225 000	162 000
Total Retained Equity	291 000	216 000	148 000	132 000
Total Equity	321 000	246 000	178 000	162 000
Total Long-Term Debt	7 000	0	5 000	0
Total Current Debt	53 000	56 000	42 000	0
Total Equity and Debt	381 000	302 000	225 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	180 000	180 000	184 000
Other Income	0	0	0	0
Revenue	195 000	180 000	180 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	93 000	137 000	102 000
Operating Profit	96 000	87 000	43 000	83 000
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	75 000	68 000	34 000	64 000

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	381 000	302 000	225 000	155 000
Total Current Assets	381 000	302 000	225 000	162 000
Total Assets	381 000	302 000	225 000	162 000
Total Equity	321 000	246 000	178 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	36 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	56 000	42 000	0
Total Equity and Debt	381 000	302 000	225 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	27,64 %	19,1 %	39,51 %
Debt-to-Equity Ratio	0,02	0	0,03	0
Operating Profit Margin	49,23 %	48,33 %	23,89 %	45,11 %
Current Ratio	7,19	5,39	5,36	-
Quick Ratio	7,19	5,39	5,36	-
Equity Ratio	0,84	0,81	0,79	1
Gross Profit Margin	100 %	100 %	100 %	100 %