HELLSENS RØR OG VVS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−16,38 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	821 000	679 000	625 000
Net Income	−19 000	69 000	−33 000	−48 000
Total Assets	422 000	385 000	304 000	285 000
Total Equity	116 000	135 000	66 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	821 000	679 000	625 000
Expenditure	1 023 000	781 000	713 000	680 000
Operating Profit	−20 000	74 000	−44 000	−49 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−19 000	75 000	−42 000	−48 000
Tax	0	6 000	−9 000	0
Net Income	−19 000	69 000	−33 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	385 000	304 000	285 000
Total Assets	422 000	385 000	304 000	285 000
Total Retained Equity	86 000	105 000	36 000	69 000
Total Equity	116 000	135 000	66 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	249 000	238 000	186 000
Total Equity and Debt	422 000	385 000	304 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	817 000	679 000	625 000
Other Income	0	3 000	0	0
Revenue	1 014 000	821 000	679 000	625 000
Cost of Goods Sold	319 000	230 000	170 000	141 000
Salary Costs	642 000	468 000	496 000	436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	781 000	713 000	680 000
Operating Profit	−20 000	74 000	−44 000	−49 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	69 000	−33 000	−48 000

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	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	26 000	39 000	4 000	14 000
Total Investments	0	0	0	0
Cash, Bank	169 000	202 000	176 000	188 000
Total Current Assets	422 000	385 000	304 000	285 000
Total Assets	422 000	385 000	304 000	285 000
Total Equity	116 000	135 000	66 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	20 000	15 000	33 000
Unpaid Taxes	78 000	67 000	64 000	40 000
Dividends	0	0	0	0
Other Current Debt	216 000	156 000	159 000	112 000
Total Current Debt	306 000	249 000	238 000	186 000
Total Equity and Debt	422 000	385 000	304 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,38 %	51,11 %	−50 %	−48,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	9,01 %	−6,48 %	−7,84 %
Current Ratio	1,38	1,55	1,28	1,53
Quick Ratio	1,51	1,83	1,3	1,66
Equity Ratio	0,27	0,35	0,22	0,35
Gross Profit Margin	68,54 %	71,99 %	74,96 %	77,44 %