company

HELFY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

45,57 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	438 000	31 000	62 000
Net Income	36 000	33 000	−10 000	−10 000
Total Assets	106 000	59 000	23 000	97 000
Total Equity	79 000	43 000	10 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	438 000	31 000	62 000
Expenditure	600 000	401 000	41 000	71 000
Operating Profit	47 000	37 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	37 000	−10 000	−10 000
Tax	10 000	4 000	0	0
Net Income	36 000	33 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	59 000	23 000	97 000
Total Assets	106 000	59 000	23 000	97 000
Total Retained Equity	49 000	13 000	−20 000	−10 000
Total Equity	79 000	43 000	10 000	20 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	22 000	13 000	13 000	76 000
Total Equity and Debt	106 000	59 000	23 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	438 000	31 000	62 000
Other Income	0	0	0	0
Revenue	648 000	438 000	31 000	62 000
Cost of Goods Sold	0	0	0	38 000
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	401 000	41 000	71 000
Operating Profit	47 000	37 000	−10 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	36 000	33 000	−10 000	−10 000

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	22 000	−12 000	3 000	97 000
Total Current Assets	106 000	59 000	23 000	97 000
Total Assets	106 000	59 000	23 000	97 000
Total Equity	79 000	43 000	10 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	3 000	3 000	13 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	58 000
Total Current Debt	22 000	13 000	13 000	76 000
Total Equity and Debt	106 000	59 000	23 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,57 %	76,74 %	−100 %	−50 %
Debt-to-Equity Ratio	0,05	0,09	0	0
Operating Profit Margin	7,25 %	8,45 %	−32,26 %	−14,52 %
Current Ratio	4,82	4,54	1,77	1,28
Quick Ratio	4,82	4,54	1,77	1,28
Equity Ratio	0,75	0,73	0,43	0,21
Gross Profit Margin	100 %	100 %	100 %	38,71 %

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