HELLPE AS

0784 OSLO

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

5,22

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	378 000	168 000	0
Net Income	−172 000	−224 000	−159 000	−213 000
Total Assets	815 000	883 000	988 000	74 000
Total Equity	−770 000	−599 000	−375 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	378 000	168 000	0
Expenditure	273 000	598 000	322 000	212 000
Operating Profit	−170 000	−220 000	−154 000	−212 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	0
Financial Balance	−2 000	−3 000	−5 000	0
Earnings Before Tax	−172 000	−224 000	−159 000	−213 000
Tax	0	0	0	0
Net Income	−172 000	−224 000	−159 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	815 000	883 000	988 000	74 000
Total Assets	815 000	883 000	988 000	74 000
Total Retained Equity	−920 000	−749 000	−525 000	−366 000
Total Equity	−770 000	−599 000	−375 000	−216 000
Total Long-Term Debt	1 430 000	1 430 000	1 350 000	290 000
Total Current Debt	156 000	52 000	13 000	0
Total Equity and Debt	815 000	883 000	988 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	378 000	168 000	0
Other Income	0	0	0	0
Revenue	104 000	378 000	168 000	0
Cost of Goods Sold	111 000	296 000	80 000	0
Salary Costs	24 000	7 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	598 000	322 000	212 000
Operating Profit	−170 000	−220 000	−154 000	−212 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	0
Financial Balance	−2 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	−172 000	−224 000	−159 000	−213 000

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	646 000	622 000	777 000	0
Total Investments	0	0	0	0
Cash, Bank	158 000	114 000	108 000	74 000
Total Current Assets	815 000	883 000	988 000	74 000
Total Assets	815 000	883 000	988 000	74 000
Total Equity	−770 000	−599 000	−375 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 430 000	1 350 000	290 000
Creditors	88 000	49 000	0	0
Unpaid Taxes	4 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	3 000	5 000	0
Total Current Debt	156 000	52 000	13 000	0
Total Equity and Debt	815 000	883 000	988 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	37,4 %	42,4 %	98,61 %
Debt-to-Equity Ratio	−1,86	−2,39	−3,6	−1,34
Operating Profit Margin	−163,46 %	−58,2 %	−91,67 %	-
Current Ratio	5,22	16,98	76	-
Quick Ratio	−1,66	−1,55	−1,29	-
Equity Ratio	−0,94	−0,68	−0,38	−2,92
Gross Profit Margin	−6,73 %	21,69 %	52,38 %	-