HELSELYS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020
Revenue	1 083 000	1 020 000	413 000
Net Income	−6 000	8 000	−15 000
Total Assets	429 000	417 000	291 000
Total Equity	9 000	15 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 083 000	1 020 000	413 000
Expenditure	1 079 000	1 005 000	418 000
Operating Profit	4 000	14 000	−4 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	11 000
Financial Balance	−9 000	−6 000	−11 000
Earnings Before Tax	−5 000	8 000	−15 000
Tax	1 000	0	0
Net Income	−6 000	8 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	61 000	77 000
Total Current Assets	382 000	357 000	214 000
Total Assets	429 000	417 000	291 000
Total Retained Equity	−13 000	−7 000	−15 000
Total Equity	9 000	15 000	7 000
Total Long-Term Debt	55 000	74 000	92 000
Total Current Debt	365 000	328 000	192 000
Total Equity and Debt	429 000	417 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	952 000	964 000	413 000
Other Income	132 000	55 000	0
Revenue	1 083 000	1 020 000	413 000
Cost of Goods Sold	27 000	9 000	139 000
Salary Costs	519 000	466 000	104 000
Depreciation	17 000	17 000	6 000
Impairment	0	0	0
Expenditure	1 079 000	1 005 000	418 000
Operating Profit	4 000	14 000	−4 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	11 000
Financial Balance	−9 000	−6 000	−11 000
Dividends	0	0	0
Net Income	−6 000	8 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	61 000	77 000
Total Tangible Assets	44 000	61 000	77 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	61 000	77 000
Stock	127 000	134 000	94 000
Total Investments	0	0	0
Cash, Bank	204 000	201 000	114 000
Total Current Assets	382 000	357 000	214 000
Total Assets	429 000	417 000	291 000
Total Equity	9 000	15 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	74 000	92 000
Creditors	−15 000	10 000	23 000
Unpaid Taxes	173 000	63 000	12 000
Dividends	0	0	0
Other Current Debt	203 000	255 000	157 000
Total Current Debt	365 000	328 000	192 000
Total Equity and Debt	429 000	417 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	−66,67 %	53,33 %	−214,29 %
Debt-to-Equity Ratio	6,11	4,93	13,14
Operating Profit Margin	0,37 %	1,37 %	−0,97 %
Current Ratio	1,05	1,09	1,11
Quick Ratio	1,61	1,84	2,18
Equity Ratio	0,02	0,04	0,02
Gross Profit Margin	97,51 %	99,12 %	66,34 %