HELMERS & CO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

664,53 %

Current Ratio

0,65

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 223 000	18 002 000	17 260 000	13 915 000
Net Income	−1 349 000	249 000	861 000	−164 000
Total Assets	4 510 000	4 813 000	5 814 000	4 470 000
Total Equity	−203 000	1 146 000	897 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 223 000	18 002 000	17 260 000	13 915 000
Expenditure	18 598 000	17 602 000	16 098 000	13 976 000
Operating Profit	−1 375 000	400 000	1 162 000	−62 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	70 000	79 000	101 000	104 000
Financial Balance	−70 000	−76 000	−99 000	−102 000
Earnings Before Tax	−1 445 000	325 000	1 063 000	−164 000
Tax	−96 000	76 000	202 000	0
Net Income	−1 349 000	249 000	861 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	2 250 000	2 641 000	3 099 000
Total Current Assets	2 587 000	2 563 000	3 173 000	1 371 000
Total Assets	4 510 000	4 813 000	5 814 000	4 470 000
Total Retained Equity	−903 000	446 000	197 000	−164 000
Total Equity	−203 000	1 146 000	897 000	536 000
Total Long-Term Debt	740 000	1 165 000	1 484 000	1 641 000
Total Current Debt	3 973 000	2 503 000	3 433 000	2 294 000
Total Equity and Debt	4 510 000	4 813 000	5 814 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 219 000	17 471 000	16 825 000	13 801 000
Other Income	4 000	531 000	435 000	114 000
Revenue	17 223 000	18 002 000	17 260 000	13 915 000
Cost of Goods Sold	7 238 000	7 442 000	7 303 000	5 678 000
Salary Costs	7 468 000	6 191 000	5 192 000	5 187 000
Depreciation	328 000	467 000	458 000	417 000
Impairment	0	0	0	0
Expenditure	18 598 000	17 602 000	16 098 000	13 976 000
Operating Profit	−1 375 000	400 000	1 162 000	−62 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	70 000	79 000	101 000	104 000
Financial Balance	−70 000	−76 000	−99 000	−102 000
Dividends	0	0	500 000	0
Net Income	−1 349 000	249 000	861 000	−164 000

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	1 922 000	2 250 000	2 641 000	3 099 000
Total Tangible Assets	1 922 000	2 250 000	2 641 000	3 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 922 000	2 250 000	2 641 000	3 099 000
Stock	524 000	723 000	400 000	391 000
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 333 000	2 366 000	735 000
Total Current Assets	2 587 000	2 563 000	3 173 000	1 371 000
Total Assets	4 510 000	4 813 000	5 814 000	4 470 000
Total Equity	−203 000	1 146 000	897 000	536 000
Short-Term Group Debt	0	0	106 000	102 000
Total Long-Term Debt	740 000	1 165 000	1 484 000	1 641 000
Creditors	1 420 000	275 000	559 000	391 000
Unpaid Taxes	852 000	681 000	721 000	725 000
Dividends	0	0	500 000	0
Other Current Debt	1 701 000	1 480 000	1 431 000	1 076 000
Total Current Debt	3 973 000	2 503 000	3 433 000	2 294 000
Total Equity and Debt	4 510 000	4 813 000	5 814 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	664,53 %	21,73 %	95,99 %	−30,6 %
Debt-to-Equity Ratio	−3,65	1,02	1,65	3,06
Operating Profit Margin	−7,98 %	2,22 %	6,73 %	−0,45 %
Current Ratio	0,65	1,02	0,92	0,6
Quick Ratio	0,75	1,44	1,05	0,72
Equity Ratio	−0,05	0,24	0,15	0,12
Gross Profit Margin	57,97 %	58,66 %	57,69 %	59,2 %