E. HELMEN AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−96,18 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 110 000	1 416 000	1 423 000
Net Income	126 000	107 000	−178 000	−216 000
Total Assets	516 000	311 000	156 000	200 000
Total Equity	−131 000	−257 000	−364 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 110 000	1 416 000	1 423 000
Expenditure	2 491 000	2 000 000	1 583 000	1 638 000
Operating Profit	130 000	111 000	−168 000	−215 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	11 000	1 000
Financial Balance	−4 000	−4 000	−11 000	−1 000
Earnings Before Tax	126 000	107 000	−178 000	−216 000
Tax	0	0	0	0
Net Income	126 000	107 000	−178 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	311 000	156 000	200 000
Total Assets	516 000	311 000	156 000	200 000
Total Retained Equity	−161 000	−287 000	−394 000	−216 000
Total Equity	−131 000	−257 000	−364 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	568 000	520 000	386 000
Total Equity and Debt	516 000	311 000	156 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	2 110 000	1 416 000	1 423 000
Other Income	0	0	0	0
Revenue	2 622 000	2 110 000	1 416 000	1 423 000
Cost of Goods Sold	27 000	41 000	24 000	19 000
Salary Costs	2 286 000	1 738 000	1 340 000	1 421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 491 000	2 000 000	1 583 000	1 638 000
Operating Profit	130 000	111 000	−168 000	−215 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	11 000	1 000
Financial Balance	−4 000	−4 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	126 000	107 000	−178 000	−216 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	125 000	16 000	106 000
Total Current Assets	516 000	311 000	156 000	200 000
Total Assets	516 000	311 000	156 000	200 000
Total Equity	−131 000	−257 000	−364 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	30 000	7 000	20 000
Unpaid Taxes	253 000	157 000	153 000	128 000
Dividends	0	0	0	0
Other Current Debt	370 000	382 000	361 000	238 000
Total Current Debt	647 000	568 000	520 000	386 000
Total Equity and Debt	516 000	311 000	156 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,18 %	−41,63 %	48,9 %	116,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,96 %	5,26 %	−11,86 %	−15,11 %
Current Ratio	0,8	0,55	0,3	0,52
Quick Ratio	0,8	0,55	0,3	0,52
Equity Ratio	−0,25	−0,83	−2,33	−0,93
Gross Profit Margin	98,97 %	98,06 %	98,31 %	98,66 %