HELLVIK MASKIN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−115,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 187 000	718 000	337 000
Net Income	−88 000	281 000	5 000	−130 000
Total Assets	246 000	328 000	77 000	35 000
Total Equity	76 000	164 000	−58 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 187 000	718 000	337 000
Expenditure	1 100 000	857 000	708 000	467 000
Operating Profit	−103 000	331 000	10 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	−2 000	−3 000	−5 000	−3 000
Earnings Before Tax	−105 000	328 000	5 000	−133 000
Tax	−17 000	47 000	0	−3 000
Net Income	−88 000	281 000	5 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	176 000	0	0
Total Current Assets	199 000	152 000	77 000	35 000
Total Assets	246 000	328 000	77 000	35 000
Total Retained Equity	46 000	134 000	−88 000	−94 000
Total Equity	76 000	164 000	−58 000	−64 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	169 000	147 000	136 000	98 000
Total Equity and Debt	246 000	328 000	77 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 134 000	718 000	298 000
Other Income	53 000	53 000	0	39 000
Revenue	996 000	1 187 000	718 000	337 000
Cost of Goods Sold	677 000	510 000	513 000	272 000
Salary Costs	7 000	8 000	15 000	2 000
Depreciation	37 000	18 000	0	12 000
Impairment	0	0	0	0
Expenditure	1 100 000	857 000	708 000	467 000
Operating Profit	−103 000	331 000	10 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	3 000
Financial Balance	−2 000	−3 000	−5 000	−3 000
Dividends	0	58 000	0	0
Net Income	−88 000	281 000	5 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	0	0
Machinery and Plant Facilities	17 000	146 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	176 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	176 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	55 000	69 000	1 000
Total Current Assets	199 000	152 000	77 000	35 000
Total Assets	246 000	328 000	77 000	35 000
Total Equity	76 000	164 000	−58 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	108 000	51 000	83 000	26 000
Unpaid Taxes	0	5 000	1 000	0
Dividends	0	58 000	0	0
Other Current Debt	61 000	3 000	52 000	72 000
Total Current Debt	169 000	147 000	136 000	98 000
Total Equity and Debt	246 000	328 000	77 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,79 %	171,34 %	−8,62 %	203,13 %
Debt-to-Equity Ratio	0	0,1	−0	−0
Operating Profit Margin	−10,34 %	27,89 %	1,39 %	−38,58 %
Current Ratio	1,18	1,03	0,57	0,36
Quick Ratio	1,18	1,03	0,57	0,36
Equity Ratio	0,31	0,5	−0,75	−1,83
Gross Profit Margin	32,03 %	57,03 %	28,55 %	19,29 %