HELZT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

188,46 %

Current Ratio

10,26

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020
Revenue	563 000	159 000	0
Net Income	49 000	−8 000	−40 000
Total Assets	337 000	236 000	85 000
Total Equity	26 000	−23 000	−16 000

Income (NOK)	2022	2021	2020
Revenue	563 000	159 000	0
Expenditure	514 000	166 000	40 000
Operating Profit	49 000	−7 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	−8 000	−40 000
Tax	0	0	0
Net Income	49 000	−8 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	19 000	9 000
Total Current Assets	318 000	217 000	76 000
Total Assets	337 000	236 000	85 000
Total Retained Equity	−4 000	−48 000	−46 000
Total Equity	26 000	−23 000	−16 000
Total Long-Term Debt	280 000	230 000	100 000
Total Current Debt	31 000	30 000	0
Total Equity and Debt	337 000	236 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	563 000	159 000	0
Other Income	0	0	0
Revenue	563 000	159 000	0
Cost of Goods Sold	332 000	83 000	27 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	514 000	166 000	40 000
Operating Profit	49 000	−7 000	−40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	49 000	−8 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	19 000	9 000
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	0	0	0
Total Fixed Assets	19 000	19 000	9 000
Stock	170 000	92 000	24 000
Total Investments	0	0	0
Cash, Bank	118 000	72 000	51 000
Total Current Assets	318 000	217 000	76 000
Total Assets	337 000	236 000	85 000
Total Equity	26 000	−23 000	−16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	280 000	230 000	100 000
Creditors	0	0	0
Unpaid Taxes	11 000	15 000	0
Dividends	0	0	0
Other Current Debt	19 000	10 000	0
Total Current Debt	31 000	30 000	0
Total Equity and Debt	337 000	236 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	188,46 %	34,78 %	250 %
Debt-to-Equity Ratio	10,77	−10	−6,25
Operating Profit Margin	8,7 %	−4,4 %	-
Current Ratio	10,26	7,23	-
Quick Ratio	−2,29	−3,5	−3,17
Equity Ratio	0,08	−0,1	−0,19
Gross Profit Margin	41,03 %	47,8 %	-