HELIO LEAD GENERATION AS

5107 SALHUS

Finances

Return on Equity

−20,38 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	485 000	748 000	718 000	100 000
Net Income	−32 000	178 000	−68 000	49 000
Total Assets	−23 000	151 000	23 000	113 000
Total Equity	157 000	190 000	12 000	73 000

Income (NOK)	2021	2020	2019	2018
Revenue	485 000	748 000	718 000	100 000
Expenditure	517 000	570 000	786 000	37 000
Operating Profit	−32 000	178 000	−68 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	178 000	−68 000	63 000
Tax	0	0	0	14 000
Net Income	−32 000	178 000	−68 000	49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	−23 000	151 000	23 000	113 000
Total Assets	−23 000	151 000	23 000	113 000
Total Retained Equity	0	165 000	0	49 000
Total Equity	157 000	190 000	12 000	73 000
Total Long-Term Debt	−8 000	−12 000	−9 000	0
Total Current Debt	−172 000	−28 000	21 000	40 000
Total Equity and Debt	−23 000	151 000	23 000	113 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	485 000	748 000	718 000	100 000
Other Income	0	0	0	0
Revenue	485 000	748 000	718 000	100 000
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	517 000	570 000	786 000	37 000
Operating Profit	−32 000	178 000	−68 000	63 000
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	−32 000	178 000	−68 000	49 000

Balance details (NOK)	2021	2020	2019	2018
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	56 000	175 000	40 000	50 000
Total Current Assets	−23 000	151 000	23 000	113 000
Total Assets	−23 000	151 000	23 000	113 000
Total Equity	157 000	190 000	12 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	−12 000	−9 000	0
Creditors	−151 000	−39 000	0	0
Unpaid Taxes	−23 000	26 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	−172 000	−28 000	21 000	40 000
Total Equity and Debt	−23 000	151 000	23 000	113 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,38 %	93,68 %	−566,67 %	67,12 %
Debt-to-Equity Ratio	−0,05	−0,06	−0,75	0
Operating Profit Margin	−6,6 %	23,8 %	−9,47 %	63 %
Current Ratio	0,13	−5,39	1,1	2,83
Quick Ratio	0,13	−5,39	1,1	2,83
Equity Ratio	−6,83	1,26	0,52	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %