HELT SUPER AS

0461 OSLO

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	44 806 000	0	0
Net Income	18 000	−15 000	0
Total Assets	22 265 000	18 191 000	30 000
Total Equity	33 000	15 000	30 000

Income (NOK)	2022	2021
Revenue	44 806 000	0
Expenditure	44 789 000	15 000
Operating Profit	18 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	18 000	−15 000
Tax	0	0
Net Income	18 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	22 265 000	18 191 000	30 000
Total Assets	22 265 000	18 191 000	30 000
Total Retained Equity	3 000	−15 000	0
Total Equity	33 000	15 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 231 000	18 176 000	0
Total Equity and Debt	22 265 000	18 191 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	21 037 000	0
Other Income	23 769 000	0
Revenue	44 806 000	0
Cost of Goods Sold	44 735 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	44 789 000	15 000
Operating Profit	18 000	−15 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	18 000	−15 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	18 175 000	0
Total Investments	0	0	0
Cash, Bank	4 135 000	12 000	30 000
Total Current Assets	22 265 000	18 191 000	30 000
Total Assets	22 265 000	18 191 000	30 000
Total Equity	33 000	15 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	4 370 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 224 000	13 805 000	0
Total Current Debt	22 231 000	18 176 000	0
Total Equity and Debt	22 265 000	18 191 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	54,55 %	−100 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,04 %	-	-
Current Ratio	1	1	-
Quick Ratio	1	18 191	-
Equity Ratio	0	0	1
Gross Profit Margin	0,16 %	-	-