HELEMICE AS

0274 OSLO

Finances

Return on Equity

8,09 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	1 180 000	950 000
Net Income	−28 000	190 000	−276 000	−70 000
Total Assets	88 000	80 000	877 000	884 000
Total Equity	−346 000	−318 000	−322 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	1 180 000	950 000
Expenditure	27 000	69 000	887 000	1 020 000
Operating Profit	−28 000	230 000	292 000	−70 000
Financial Income	0	34 000	285 000	0
Financial Costs	0	22 000	804 000	0
Financial Balance	0	12 000	−519 000	0
Earnings Before Tax	−28 000	242 000	−227 000	−70 000
Tax	0	52 000	48 000	0
Net Income	−28 000	190 000	−276 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	53 000	80 000	0
Total Current Assets	2 000	27 000	797 000	884 000
Total Assets	88 000	80 000	877 000	884 000
Total Retained Equity	−376 000	−348 000	−352 000	−76 000
Total Equity	−346 000	−318 000	−322 000	−46 000
Total Long-Term Debt	0	160 000	919 000	56 000
Total Current Debt	435 000	239 000	279 000	874 000
Total Equity and Debt	88 000	80 000	877 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	1 180 000	950 000
Other Income	0	0	0	0
Revenue	0	300 000	1 180 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−16 000	391 000	833 000
Depreciation	26 000	26 000	26 000	0
Impairment	0	0	0	0
Expenditure	27 000	69 000	887 000	1 020 000
Operating Profit	−28 000	230 000	292 000	−70 000
Financial Income	0	34 000	285 000	0
Financial Costs	0	22 000	804 000	0
Financial Balance	0	12 000	−519 000	0
Dividends	0	0	0	0
Net Income	−28 000	190 000	−276 000	−70 000

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	0	0	0	0
Fixtures	27 000	53 000	80 000	0
Total Tangible Assets	27 000	53 000	80 000	0
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	86 000	53 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	250 000	0
Cash, Bank	1 000	26 000	124 000	884 000
Total Current Assets	2 000	27 000	797 000	884 000
Total Assets	88 000	80 000	877 000	884 000
Total Equity	−346 000	−318 000	−322 000	−46 000
Short-Term Group Debt	375 000	239 000	0	0
Total Long-Term Debt	0	160 000	919 000	56 000
Creditors	0	0	24 000	17 000
Unpaid Taxes	0	0	208 000	468 000
Dividends	0	0	0	0
Other Current Debt	59 000	0	0	389 000
Total Current Debt	435 000	239 000	279 000	874 000
Total Equity and Debt	88 000	80 000	877 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	−59,75 %	85,71 %	152,17 %
Debt-to-Equity Ratio	−0	−0,5	−2,85	−1,22
Operating Profit Margin	-	76,67 %	24,75 %	−7,37 %
Current Ratio	0	0,11	2,86	1,01
Quick Ratio	0	0,11	2,86	1,01
Equity Ratio	−3,93	−3,98	−0,37	−0,05
Gross Profit Margin	-	100 %	100 %	100 %