company

HELMAS AS

1368 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	120 000	0	−5 000
Total Assets	615 000	514 000	395 000	395 000
Total Equity	615 000	514 000	395 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	101 000	120 000	0	0
Financial Costs	0	0	0	0
Financial Balance	101 000	120 000	0	0
Earnings Before Tax	101 000	120 000	0	−5 000
Tax	0	0	0	0
Net Income	101 000	120 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	428 000	355 000	389 000
Total Current Assets	120 000	86 000	39 000	5 000
Total Assets	615 000	514 000	395 000	395 000
Total Retained Equity	215 000	114 000	−5 000	−5 000
Total Equity	615 000	514 000	395 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	615 000	514 000	395 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	101 000	120 000	0	0
Financial Costs	0	0	0	0
Financial Balance	101 000	120 000	0	0
Dividends	0	0	0	0
Net Income	101 000	120 000	0	−5 000

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	495 000	428 000	355 000	389 000
Total Fixed Assets	495 000	428 000	355 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	86 000	39 000	5 000
Total Current Assets	120 000	86 000	39 000	5 000
Total Assets	615 000	514 000	395 000	395 000
Total Equity	615 000	514 000	395 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	615 000	514 000	395 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	23,35 %	0 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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