HELGELAND FRITID REKLAME AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	255 000	355 000
Net Income	−1 000	−48 000	−34 000	−35 000
Total Assets	186 000	42 000	83 000	114 000
Total Equity	33 000	34 000	82 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	255 000	355 000
Expenditure	294 000	262 000	279 000	384 000
Operating Profit	−6 000	−39 000	−25 000	−29 000
Financial Income	17 000	2 000	0	0
Financial Costs	12 000	10 000	9 000	6 000
Financial Balance	5 000	−8 000	−9 000	−6 000
Earnings Before Tax	−1 000	−48 000	−34 000	−35 000
Tax	0	0	0	0
Net Income	−1 000	−48 000	−34 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	71 000	36 000	15 000
Total Current Assets	139 000	−29 000	47 000	99 000
Total Assets	186 000	42 000	83 000	114 000
Total Retained Equity	−117 000	−116 000	−68 000	−35 000
Total Equity	33 000	34 000	82 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	8 000	1 000	−1 000
Total Equity and Debt	186 000	42 000	83 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	220 000	254 000	355 000
Other Income	2 000	2 000	1 000	0
Revenue	222 000	222 000	255 000	355 000
Cost of Goods Sold	127 000	132 000	199 000	194 000
Salary Costs	1 000	0	0	3 000
Depreciation	24 000	17 000	2 000	0
Impairment	0	0	0	0
Expenditure	294 000	262 000	279 000	384 000
Operating Profit	−6 000	−39 000	−25 000	−29 000
Financial Income	17 000	2 000	0	0
Financial Costs	12 000	10 000	9 000	6 000
Financial Balance	5 000	−8 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−1 000	−48 000	−34 000	−35 000

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	16 000	21 000	26 000	0
Fixtures	32 000	50 000	10 000	0
Total Tangible Assets	47 000	71 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	47 000	71 000	36 000	15 000
Stock	105 000	60 000	143 000	269 000
Total Investments	0	0	0	0
Cash, Bank	2 000	−110 000	−104 000	−128 000
Total Current Assets	139 000	−29 000	47 000	99 000
Total Assets	186 000	42 000	83 000	114 000
Total Equity	33 000	34 000	82 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	3 000	−1 000
Unpaid Taxes	0	4 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	8 000	1 000	−1 000
Total Equity and Debt	186 000	42 000	83 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−141,18 %	−41,46 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	−17,57 %	−9,8 %	−8,17 %
Current Ratio	0,91	−3,63	47	−99
Quick Ratio	2,9	0,56	−0,33	−0,37
Equity Ratio	0,18	0,81	0,99	1,01
Gross Profit Margin	42,79 %	40,54 %	21,96 %	45,35 %