HELVETES INDRE KRETSER AS

0957 OSLO

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

24,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	385 000	187 000	39 000
Net Income	24 000	139 000	20 000	−8 000
Total Assets	207 000	209 000	32 000	16 000
Total Equity	200 000	176 000	36 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	385 000	187 000	39 000
Expenditure	−7 000	207 000	166 000	47 000
Operating Profit	31 000	178 000	20 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	31 000	179 000	20 000	−8 000
Tax	7 000	39 000	0	0
Net Income	24 000	139 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	50 000	16 000	0
Total Current Assets	174 000	159 000	15 000	16 000
Total Assets	207 000	209 000	32 000	16 000
Total Retained Equity	175 000	151 000	12 000	−8 000
Total Equity	200 000	176 000	36 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	33 000	−5 000	0
Total Equity and Debt	207 000	209 000	32 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	370 000	152 000	39 000
Other Income	16 000	15 000	34 000	0
Revenue	23 000	385 000	187 000	39 000
Cost of Goods Sold	−69 000	0	59 000	41 000
Salary Costs	0	0	0	0
Depreciation	17 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	−7 000	207 000	166 000	47 000
Operating Profit	31 000	178 000	20 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	139 000	20 000	−8 000

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	33 000	50 000	16 000	0
Total Tangible Assets	33 000	50 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	50 000	16 000	0
Stock	90 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	159 000	7 000	16 000
Total Current Assets	174 000	159 000	15 000	16 000
Total Assets	207 000	209 000	32 000	16 000
Total Equity	200 000	176 000	36 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−5 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	33 000	−5 000	0
Total Equity and Debt	207 000	209 000	32 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	78,98 %	55,56 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	134,78 %	46,23 %	10,7 %	−20,51 %
Current Ratio	24,86	4,82	−3	-
Quick Ratio	−2,1	4,82	−3	-
Equity Ratio	0,97	0,84	1,13	1
Gross Profit Margin	400 %	100 %	68,45 %	−5,13 %