MAT HELT ENKELT AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

−440 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	67 000	51 000	21 000
Net Income	22 000	−13 000	25 000	−79 000
Total Assets	65 000	86 000	114 000	63 000
Total Equity	−5 000	−27 000	−14 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	67 000	51 000	21 000
Expenditure	57 000	81 000	26 000	100 000
Operating Profit	22 000	−13 000	25 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−13 000	25 000	−79 000
Tax	0	0	0	0
Net Income	22 000	−13 000	25 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	28 000	35 000
Total Current Assets	50 000	66 000	86 000	29 000
Total Assets	65 000	86 000	114 000	63 000
Total Retained Equity	−45 000	−67 000	−54 000	−79 000
Total Equity	−5 000	−27 000	−14 000	−39 000
Total Long-Term Debt	25 000	25 000	25 000	0
Total Current Debt	44 000	88 000	102 000	102 000
Total Equity and Debt	65 000	86 000	114 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	68 000	19 000	21 000
Other Income	30 000	0	32 000	0
Revenue	79 000	67 000	51 000	21 000
Cost of Goods Sold	24 000	42 000	3 000	8 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	57 000	81 000	26 000	100 000
Operating Profit	22 000	−13 000	25 000	−79 000
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	22 000	−13 000	25 000	−79 000

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	14 000	21 000	28 000	35 000
Total Tangible Assets	14 000	21 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	34 000	86 000	29 000
Total Current Assets	50 000	66 000	86 000	29 000
Total Assets	65 000	86 000	114 000	63 000
Total Equity	−5 000	−27 000	−14 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	90 000	102 000	102 000
Total Current Debt	44 000	88 000	102 000	102 000
Total Equity and Debt	65 000	86 000	114 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440 %	48,15 %	−178,57 %	202,56 %
Debt-to-Equity Ratio	−5	−0,93	−1,79	−0
Operating Profit Margin	27,85 %	−19,4 %	49,02 %	−376,19 %
Current Ratio	1,14	0,75	0,84	0,28
Quick Ratio	1,14	0,75	0,84	0,28
Equity Ratio	−0,08	−0,31	−0,12	−0,62
Gross Profit Margin	69,62 %	37,31 %	94,12 %	61,9 %