HELIKONSULT AS

1415 OPPEGÅRD

Finances

Return on Equity

16,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	49 000	86 000	159 000
Net Income	9 000	22 000	0	0
Total Assets	57 000	50 000	29 000	65 000
Total Equity	55 000	46 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	49 000	86 000	159 000
Expenditure	13 000	23 000	86 000	159 000
Operating Profit	11 000	26 000	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	11 000	26 000	0	0
Tax	2 000	5 000	0	0
Net Income	9 000	22 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	42 000	35 000	14 000	65 000
Total Assets	57 000	50 000	29 000	65 000
Total Retained Equity	30 000	22 000	0	0
Total Equity	55 000	46 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	5 000	40 000
Total Equity and Debt	57 000	50 000	29 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	49 000	86 000	159 000
Other Income	0	0	0	0
Revenue	24 000	49 000	86 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	23 000	86 000	159 000
Operating Profit	11 000	26 000	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	22 000	0	0

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	2 000	14 000	35 000
Total Current Assets	42 000	35 000	14 000	65 000
Total Assets	57 000	50 000	29 000	65 000
Total Equity	55 000	46 000	24 000	24 000
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	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	40 000
Total Current Debt	2 000	5 000	5 000	40 000
Total Equity and Debt	57 000	50 000	29 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	47,83 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,83 %	53,06 %	0 %	0 %
Current Ratio	21	7	2,8	1,63
Quick Ratio	21	7	2,8	1,63
Equity Ratio	0,96	0,92	0,83	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %