company

HELHJERTA AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

266,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	954 000	778 000	28 000
Net Income	80 000	14 000	7 000
Total Assets	0	206 000	39 000
Total Equity	30 000	51 000	37 000

Income (NOK)	2022	2021	2020
Revenue	954 000	778 000	28 000
Expenditure	874 000	755 000	18 000
Operating Profit	80 000	24 000	9 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	80 000	22 000	9 000
Tax	0	8 000	2 000
Net Income	80 000	14 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	16 000	21 000
Total Current Assets	0	190 000	18 000
Total Assets	0	206 000	39 000
Total Retained Equity	0	21 000	7 000
Total Equity	30 000	51 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	155 000	2 000
Total Equity and Debt	30 000	206 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	954 000	778 000	28 000
Other Income	0	0	0
Revenue	954 000	778 000	28 000
Cost of Goods Sold	20 000	13 000	0
Salary Costs	539 000	532 000	1 000
Depreciation	0	5 000	4 000
Impairment	0	0	0
Expenditure	874 000	755 000	18 000
Operating Profit	80 000	24 000	9 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	80 000	14 000	7 000

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	16 000	21 000
Total Tangible Assets	0	16 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	16 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	115 000	18 000
Total Current Assets	0	190 000	18 000
Total Assets	0	206 000	39 000
Total Equity	30 000	51 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	37 000	0
Unpaid Taxes	0	60 000	0
Dividends	0	0	0
Other Current Debt	0	50 000	0
Total Current Debt	0	155 000	2 000
Total Equity and Debt	30 000	206 000	39 000

Financial indicators	2022	2021	2020
Return on Equity	266,67 %	27,45 %	18,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,39 %	3,08 %	32,14 %
Current Ratio	-	1,23	9
Quick Ratio	-	1,23	9
Equity Ratio	-	0,25	0,95
Gross Profit Margin	97,9 %	98,33 %	100 %

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