HELGE AS
3115 TØNSBERG
Return on Equity
60,7 %
Current Ratio
−5,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 116 000 | |
| Net Income | 902 000 | |
| Total Assets | 1 275 000 | |
| Total Equity | 1 486 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 116 000 | |
| Expenditure | 1 139 000 | |
| Operating Profit | 976 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 976 000 | |
| Tax | 74 000 | |
| Net Income | 902 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 000 | |
| Total Current Assets | 1 268 000 | |
| Total Assets | 1 275 000 | |
| Total Retained Equity | 1 456 000 | |
| Total Equity | 1 486 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | −213 000 | |
| Total Equity and Debt | 1 275 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 116 000 | |
| Other Income | 0 | |
| Revenue | 2 116 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 963 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 139 000 | |
| Operating Profit | 976 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 902 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7 000 | |
| Total Tangible Assets | 7 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 966 000 | |
| Total Current Assets | 1 268 000 | |
| Total Assets | 1 275 000 | |
| Total Equity | 1 486 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 111 000 | |
| Dividends | 0 | |
| Other Current Debt | −458 000 | |
| Total Current Debt | −213 000 | |
| Total Equity and Debt | 1 275 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,7 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 46,12 % | |
| Current Ratio | −5,95 | |
| Quick Ratio | −5,95 | |
| Equity Ratio | 1,17 | |
| Gross Profit Margin | 100 % |
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