HEL BEDRIFT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

66,27 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	198 000	81 000	13 000
Net Income	55 000	13 000	−9 000
Total Assets	108 000	28 000	15 000
Total Equity	83 000	28 000	15 000

Income (NOK)	2022	2021	2020
Revenue	198 000	81 000	13 000
Expenditure	128 000	68 000	22 000
Operating Profit	70 000	13 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	70 000	13 000	−9 000
Tax	15 000	0	0
Net Income	55 000	13 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	0	0
Total Current Assets	107 000	28 000	15 000
Total Assets	108 000	28 000	15 000
Total Retained Equity	53 000	4 000	−9 000
Total Equity	83 000	28 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	−1 000	0
Total Equity and Debt	108 000	28 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	198 000	81 000	13 000
Other Income	0	0	0
Revenue	198 000	81 000	13 000
Cost of Goods Sold	71 000	0	0
Salary Costs	6 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	68 000	22 000
Operating Profit	70 000	13 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	13 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	1 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	28 000	15 000
Total Current Assets	107 000	28 000	15 000
Total Assets	108 000	28 000	15 000
Total Equity	83 000	28 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	10 000	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	−1 000	0
Total Equity and Debt	108 000	28 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	66,27 %	46,43 %	−60 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,35 %	16,05 %	−69,23 %
Current Ratio	4,28	−28	-
Quick Ratio	4,28	−28	-
Equity Ratio	0,77	1	1
Gross Profit Margin	64,14 %	100 %	100 %