HELLRX AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 481 000	248 000	1 632 000	5 162 000
Net Income	−129 000	−334 000	551 000	−1 322 000
Total Assets	5 254 000	4 985 000	5 833 000	1 217 000
Total Equity	−254 000	−125 000	209 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 481 000	248 000	1 632 000	5 162 000
Expenditure	8 536 000	574 000	1 064 000	6 462 000
Operating Profit	−55 000	−326 000	568 000	−1 301 000
Financial Income	11 000	0	3 000	4 000
Financial Costs	85 000	8 000	21 000	25 000
Financial Balance	−74 000	−8 000	−18 000	−21 000
Earnings Before Tax	−129 000	−334 000	551 000	−1 322 000
Tax	0	0	0	0
Net Income	−129 000	−334 000	551 000	−1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	249 000	314 000	329 000
Total Current Assets	5 094 000	4 736 000	5 519 000	887 000
Total Assets	5 254 000	4 985 000	5 833 000	1 217 000
Total Retained Equity	−2 254 000	−2 125 000	−1 791 000	−2 341 000
Total Equity	−254 000	−125 000	209 000	−341 000
Total Long-Term Debt	0	99 000	169 000	239 000
Total Current Debt	5 508 000	5 011 000	5 454 000	1 319 000
Total Equity and Debt	5 254 000	4 985 000	5 833 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 630 000	0	318 000	4 979 000
Other Income	4 851 000	248 000	1 314 000	183 000
Revenue	8 481 000	248 000	1 632 000	5 162 000
Cost of Goods Sold	3 612 000	0	0	1 408 000
Salary Costs	39 000	0	0	41 000
Depreciation	130 000	111 000	102 000	88 000
Impairment	0	0	0	0
Expenditure	8 536 000	574 000	1 064 000	6 462 000
Operating Profit	−55 000	−326 000	568 000	−1 301 000
Financial Income	11 000	0	3 000	4 000
Financial Costs	85 000	8 000	21 000	25 000
Financial Balance	−74 000	−8 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−129 000	−334 000	551 000	−1 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	0	37 000	41 000	0
Fixtures	135 000	212 000	273 000	329 000
Total Tangible Assets	160 000	249 000	314 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	249 000	314 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 777 000	4 689 000	5 453 000	865 000
Total Current Assets	5 094 000	4 736 000	5 519 000	887 000
Total Assets	5 254 000	4 985 000	5 833 000	1 217 000
Total Equity	−254 000	−125 000	209 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	169 000	239 000
Creditors	396 000	11 000	76 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 112 000	5 000 000	5 378 000	824 000
Total Current Debt	5 508 000	5 011 000	5 454 000	1 319 000
Total Equity and Debt	5 254 000	4 985 000	5 833 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	267,2 %	263,64 %	387,68 %
Debt-to-Equity Ratio	−0	−0,79	0,81	−0,7
Operating Profit Margin	−0,65 %	−131,45 %	34,8 %	−25,2 %
Current Ratio	0,92	0,95	1,01	0,67
Quick Ratio	0,92	0,95	1,01	0,67
Equity Ratio	−0,05	−0,03	0,04	−0,28
Gross Profit Margin	57,41 %	100 %	100 %	72,72 %