company

CC HELSE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

94,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 249 000	1 785 000	700 000
Net Income	93 000	−73 000	144 000	−95 000
Total Assets	287 000	466 000	363 000	143 000
Total Equity	98 000	5 000	78 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 249 000	1 785 000	700 000
Expenditure	1 274 000	1 322 000	1 628 000	795 000
Operating Profit	100 000	−73 000	157 000	−95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	−73 000	157 000	−95 000
Tax	7 000	0	14 000	0
Net Income	93 000	−73 000	144 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	225 000	0	0
Total Current Assets	137 000	241 000	363 000	143 000
Total Assets	287 000	466 000	363 000	143 000
Total Retained Equity	68 000	−25 000	48 000	−95 000
Total Equity	98 000	5 000	78 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	461 000	285 000	209 000
Total Equity and Debt	287 000	466 000	363 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	519 000	269 000
Other Income	1 375 000	1 249 000	1 266 000	432 000
Revenue	1 375 000	1 249 000	1 785 000	700 000
Cost of Goods Sold	72 000	37 000	22 000	68 000
Salary Costs	0	53 000	409 000	179 000
Depreciation	75 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	1 322 000	1 628 000	795 000
Operating Profit	100 000	−73 000	157 000	−95 000
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	93 000	−73 000	144 000	−95 000

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	150 000	225 000	0	0
Total Tangible Assets	150 000	225 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	225 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	98 000	203 000	74 000
Total Current Assets	137 000	241 000	363 000	143 000
Total Assets	287 000	466 000	363 000	143 000
Total Equity	98 000	5 000	78 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	74 000	7 000	34 000
Unpaid Taxes	0	1 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	95 000	386 000	235 000	137 000
Total Current Debt	189 000	461 000	285 000	209 000
Total Equity and Debt	287 000	466 000	363 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,9 %	−1 460 %	184,62 %	146,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,27 %	−5,84 %	8,8 %	−13,57 %
Current Ratio	0,72	0,52	1,27	0,68
Quick Ratio	0,72	0,52	1,27	0,68
Equity Ratio	0,34	0,01	0,21	−0,45
Gross Profit Margin	94,76 %	97,04 %	98,77 %	90,29 %

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