SWISS HELIKOPTER NORWAY AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 200 %

Current Ratio

0,02

Debt-to-Equity Ratio

−16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	0	0	0
Net Income	468 000	−2 000	−8 000	−471 000
Total Assets	10 000	3 000	52 000	642 000
Total Equity	39 000	37 000	39 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	0	0	0
Expenditure	3 000	3 000	11 000	603 000
Operating Profit	600 000	−3 000	−11 000	−603 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	600 000	−3 000	−11 000	−603 000
Tax	132 000	−1 000	−4 000	−131 000
Net Income	468 000	−2 000	−8 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	10 000	3 000	52 000	642 000
Total Assets	10 000	3 000	52 000	642 000
Total Retained Equity	−483 000	−486 000	−483 000	−476 000
Total Equity	39 000	37 000	39 000	33 000
Total Long-Term Debt	−629 000	−36 000	6 000	608 000
Total Current Debt	600 000	3 000	8 000	0
Total Equity and Debt	10 000	3 000	52 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	0	0	0
Revenue	603 000	0	0	0
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	3 000	3 000	11 000	603 000
Operating Profit	600 000	−3 000	−11 000	−603 000
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	468 000	−2 000	−8 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	36 000	39 000
Total Current Assets	10 000	3 000	52 000	642 000
Total Assets	10 000	3 000	52 000	642 000
Total Equity	39 000	37 000	39 000	33 000
Short-Term Group Debt	597 000	0	0	0
Total Long-Term Debt	−629 000	−36 000	6 000	608 000
Creditors	0	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	600 000	3 000	8 000	0
Total Equity and Debt	10 000	3 000	52 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	−5,41 %	−20,51 %	−1 427,27 %
Debt-to-Equity Ratio	−16,13	−0,97	0,15	18,42
Operating Profit Margin	99,5 %	-	-	-
Current Ratio	0,02	1	6,5	-
Quick Ratio	0,02	1	6,5	-
Equity Ratio	3,9	12,33	0,75	0,05
Gross Profit Margin	100 %	-	-	-