HELIAIR NORWAY NUF

SE-725 94 VÄSTERÅS

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

48,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	90 000	1 654 000	433 000
Net Income	7 000	513 000	96 000
Total Assets	578 000	758 000	123 000
Total Equity	565 000	609 000	96 000

Income (NOK)	2022	2020	2019
Revenue	90 000	1 654 000	433 000
Expenditure	82 000	1 092 000	302 000
Operating Profit	7 000	562 000	131 000
Financial Income	0	110 000	0
Financial Costs	0	15 000	8 000
Financial Balance	0	95 000	−8 000
Earnings Before Tax	7 000	658 000	123 000
Tax	0	145 000	27 000
Net Income	7 000	513 000	96 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	578 000	758 000	123 000
Total Assets	578 000	758 000	123 000
Total Retained Equity	565 000	609 000	96 000
Total Equity	565 000	609 000	96 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	149 000	27 000
Total Equity and Debt	578 000	758 000	123 000

Cash flow (NOK)	2022	2020	2019
Sales Income	90 000	1 654 000	433 000
Other Income	0	0	0
Revenue	90 000	1 654 000	433 000
Cost of Goods Sold	12 000	191 000	79 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	82 000	1 092 000	302 000
Operating Profit	7 000	562 000	131 000
Financial Income	0	110 000	0
Financial Costs	0	15 000	8 000
Financial Balance	0	95 000	−8 000
Dividends	0	0	0
Net Income	7 000	513 000	96 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	578 000	758 000	123 000
Total Assets	578 000	758 000	123 000
Total Equity	565 000	609 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	4 000	0
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	12 000	149 000	27 000
Total Equity and Debt	578 000	758 000	123 000

Financial indicators	2022	2020	2019
Return on Equity	1,24 %	84,24 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,78 %	33,98 %	30,25 %
Current Ratio	48,17	5,09	4,56
Quick Ratio	48,17	5,09	4,56
Equity Ratio	0,98	0,8	0,78
Gross Profit Margin	86,67 %	88,45 %	81,76 %

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