HELITRACKS AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

88,77 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	1 386 000	379 000	0
Net Income	253 000	22 000	−13 000
Total Assets	532 000	348 000	130 000
Total Equity	285 000	31 000	10 000

Income (NOK)	2022	2021	2020
Revenue	1 386 000	379 000	0
Expenditure	1 060 000	357 000	13 000
Operating Profit	325 000	22 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	325 000	22 000	−13 000
Tax	71 000	0	0
Net Income	253 000	22 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	152 000	130 000
Total Current Assets	388 000	197 000	0
Total Assets	532 000	348 000	130 000
Total Retained Equity	262 000	8 000	−13 000
Total Equity	285 000	31 000	10 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	97 000	317 000	120 000
Total Equity and Debt	532 000	348 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 386 000	379 000	0
Other Income	0	0	0
Revenue	1 386 000	379 000	0
Cost of Goods Sold	10 000	0	0
Salary Costs	701 000	200 000	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	1 060 000	357 000	13 000
Operating Profit	325 000	22 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	253 000	22 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	130 000	130 000	130 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	22 000	0
Total Tangible Assets	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	152 000	130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	3 000	0
Total Current Assets	388 000	197 000	0
Total Assets	532 000	348 000	130 000
Total Equity	285 000	31 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	0	4 000	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	24 000	313 000	120 000
Total Current Debt	97 000	317 000	120 000
Total Equity and Debt	532 000	348 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	88,77 %	70,97 %	−130 %
Debt-to-Equity Ratio	0,53	0	0
Operating Profit Margin	23,45 %	5,8 %	-
Current Ratio	4	0,62	0
Quick Ratio	4	0,62	0
Equity Ratio	0,54	0,09	0,08
Gross Profit Margin	99,28 %	100 %	-