HELGES HÅNDVERK SERVICE AS

8004 BODØ

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	484 000	812 000	711 000
Net Income	3 000	7 000	7 000	−35 000
Total Assets	207 000	169 000	183 000	123 000
Total Equity	34 000	31 000	24 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	484 000	812 000	711 000
Expenditure	997 000	478 000	806 000	748 000
Operating Profit	3 000	7 000	7 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	7 000	7 000	−36 000
Tax	0	0	0	−1 000
Net Income	3 000	7 000	7 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	29 000	46 000	46 000
Total Current Assets	194 000	141 000	137 000	77 000
Total Assets	207 000	169 000	183 000	123 000
Total Retained Equity	4 000	1 000	−6 000	−13 000
Total Equity	34 000	31 000	24 000	17 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	163 000	128 000	149 000	96 000
Total Equity and Debt	207 000	169 000	183 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	484 000	812 000	711 000
Other Income	0	0	0	0
Revenue	1 001 000	484 000	812 000	711 000
Cost of Goods Sold	399 000	76 000	190 000	155 000
Salary Costs	406 000	245 000	448 000	379 000
Depreciation	15 000	18 000	15 000	15 000
Impairment	0	0	1 000	0
Expenditure	997 000	478 000	806 000	748 000
Operating Profit	3 000	7 000	7 000	−36 000
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	3 000	7 000	7 000	−35 000

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	11 000	12 000	15 000	0
Fixtures	2 000	17 000	32 000	46 000
Total Tangible Assets	13 000	29 000	46 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	29 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	136 000	126 000	70 000
Total Current Assets	194 000	141 000	137 000	77 000
Total Assets	207 000	169 000	183 000	123 000
Total Equity	34 000	31 000	24 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	42 000	19 000	19 000	13 000
Unpaid Taxes	43 000	50 000	41 000	40 000
Dividends	0	0	0	0
Other Current Debt	78 000	60 000	89 000	43 000
Total Current Debt	163 000	128 000	149 000	96 000
Total Equity and Debt	207 000	169 000	183 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	22,58 %	29,17 %	−205,88 %
Debt-to-Equity Ratio	0,29	0,32	0,42	0,59
Operating Profit Margin	0,3 %	1,45 %	0,86 %	−5,06 %
Current Ratio	1,19	1,1	0,92	0,8
Quick Ratio	1,19	1,1	0,92	0,8
Equity Ratio	0,16	0,18	0,13	0,14
Gross Profit Margin	60,14 %	84,3 %	76,6 %	78,2 %