HELMJY AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	309 000	344 000	107 000
Net Income	−7 000	−172 000	−65 000	−25 000
Total Assets	151 000	161 000	258 000	252 000
Total Equity	−129 000	−123 000	6 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	309 000	344 000	107 000
Expenditure	17 000	480 000	406 000	133 000
Operating Profit	11 000	−171 000	−61 000	−26 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	15 000	5 000
Financial Balance	−18 000	−13 000	−15 000	−5 000
Earnings Before Tax	−7 000	−185 000	−77 000	−31 000
Tax	0	−12 000	−12 000	−7 000
Net Income	−7 000	−172 000	−65 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	151 000	161 000	258 000	245 000
Total Assets	151 000	161 000	258 000	252 000
Total Retained Equity	−269 000	−262 000	−90 000	−25 000
Total Equity	−129 000	−123 000	6 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	284 000	252 000	247 000
Total Equity and Debt	151 000	161 000	258 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	309 000	290 000	107 000
Other Income	0	0	54 000	0
Revenue	29 000	309 000	344 000	107 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	33 000	28 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	480 000	406 000	133 000
Operating Profit	11 000	−171 000	−61 000	−26 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	15 000	5 000
Financial Balance	−18 000	−13 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	−7 000	−172 000	−65 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	7 000	0
Total Current Assets	151 000	161 000	258 000	245 000
Total Assets	151 000	161 000	258 000	252 000
Total Equity	−129 000	−123 000	6 000	5 000
Short-Term Group Debt	23 000	23 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	9 000
Unpaid Taxes	0	4 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	26 000	50 000
Total Current Debt	280 000	284 000	252 000	247 000
Total Equity and Debt	151 000	161 000	258 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	139,84 %	−1 083,33 %	−500 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	37,93 %	−55,34 %	−17,73 %	−24,3 %
Current Ratio	0,54	0,57	1,02	0,99
Quick Ratio	0,54	0,57	1,02	0,99
Equity Ratio	−0,85	−0,76	0,02	0,02
Gross Profit Margin	72,41 %	100 %	100 %	100 %