HELGELAND SIKKERHET AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−476,19 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	149 000	447 000	382 000
Net Income	−100 000	2 000	89 000
Total Assets	64 000	135 000	209 000
Total Equity	21 000	121 000	119 000

Income (NOK)	2022	2021	2020
Revenue	149 000	447 000	382 000
Expenditure	238 000	445 000	269 000
Operating Profit	−89 000	3 000	114 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Earnings Before Tax	−100 000	3 000	114 000
Tax	0	1 000	25 000
Net Income	−100 000	2 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	25 000	0
Total Current Assets	39 000	110 000	209 000
Total Assets	64 000	135 000	209 000
Total Retained Equity	−9 000	91 000	89 000
Total Equity	21 000	121 000	119 000
Total Long-Term Debt	0	0	0
Total Current Debt	44 000	14 000	91 000
Total Equity and Debt	64 000	135 000	209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	149 000	446 000	382 000
Other Income	0	1 000	0
Revenue	149 000	447 000	382 000
Cost of Goods Sold	79 000	1 000	55 000
Salary Costs	0	160 000	93 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	238 000	445 000	269 000
Operating Profit	−89 000	3 000	114 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Dividends	0	0	0
Net Income	−100 000	2 000	89 000

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	25 000	25 000	0
Total Fixed Assets	25 000	25 000	0
Stock	0	0	0
Total Investments	−25 000	0	0
Cash, Bank	59 000	86 000	209 000
Total Current Assets	39 000	110 000	209 000
Total Assets	64 000	135 000	209 000
Total Equity	21 000	121 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	−5 000	26 000
Unpaid Taxes	1 000	4 000	26 000
Dividends	0	0	0
Other Current Debt	9 000	15 000	14 000
Total Current Debt	44 000	14 000	91 000
Total Equity and Debt	64 000	135 000	209 000

Financial indicators	2022	2021	2020
Return on Equity	−476,19 %	1,65 %	74,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−59,73 %	0,67 %	29,84 %
Current Ratio	0,89	7,86	2,3
Quick Ratio	0,89	7,86	2,3
Equity Ratio	0,33	0,9	0,57
Gross Profit Margin	46,98 %	99,78 %	85,6 %