BUILD UP HELGELAND AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−523,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 500 000	756 000	66 000
Net Income	−68 000	39 000	30 000	−18 000
Total Assets	210 000	301 000	150 000	40 000
Total Equity	13 000	81 000	41 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 500 000	756 000	66 000
Expenditure	1 622 000	1 444 000	715 000	84 000
Operating Profit	−65 000	55 000	40 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	0
Financial Balance	−3 000	−4 000	−7 000	0
Earnings Before Tax	−68 000	51 000	33 000	−18 000
Tax	0	12 000	3 000	0
Net Income	−68 000	39 000	30 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	301 000	150 000	40 000
Total Assets	210 000	301 000	150 000	40 000
Total Retained Equity	−17 000	51 000	11 000	−18 000
Total Equity	13 000	81 000	41 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	220 000	109 000	28 000
Total Equity and Debt	210 000	301 000	150 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 500 000	756 000	66 000
Other Income	0	0	0	0
Revenue	1 557 000	1 500 000	756 000	66 000
Cost of Goods Sold	155 000	0	1 000	0
Salary Costs	1 063 000	899 000	395 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 444 000	715 000	84 000
Operating Profit	−65 000	55 000	40 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	0
Financial Balance	−3 000	−4 000	−7 000	0
Dividends	0	0	0	0
Net Income	−68 000	39 000	30 000	−18 000

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	59 000	250 000	142 000	29 000
Total Current Assets	210 000	301 000	150 000	40 000
Total Assets	210 000	301 000	150 000	40 000
Total Equity	13 000	81 000	41 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	10 000	1 000	3 000
Unpaid Taxes	69 000	109 000	66 000	10 000
Dividends	0	0	0	0
Other Current Debt	68 000	89 000	39 000	15 000
Total Current Debt	197 000	220 000	109 000	28 000
Total Equity and Debt	210 000	301 000	150 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−523,08 %	48,15 %	73,17 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,17 %	3,67 %	5,29 %	−27,27 %
Current Ratio	1,07	1,37	1,38	1,43
Quick Ratio	1,07	1,37	1,38	1,43
Equity Ratio	0,06	0,27	0,27	0,3
Gross Profit Margin	90,04 %	100 %	99,87 %	100 %