HELSO NORGE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

32,23 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	3 926 000	3 385 000	59 000
Net Income	215 000	389 000	33 000
Total Assets	3 075 000	2 861 000	1 372 000
Total Equity	667 000	452 000	63 000

Income (NOK)	2022	2021	2020
Revenue	3 926 000	3 385 000	59 000
Expenditure	3 650 000	2 886 000	16 000
Operating Profit	276 000	498 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	276 000	498 000	42 000
Tax	61 000	110 000	9 000
Net Income	215 000	389 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 075 000	53 000	0
Total Current Assets	2 000 000	2 808 000	1 372 000
Total Assets	3 075 000	2 861 000	1 372 000
Total Retained Equity	637 000	422 000	33 000
Total Equity	667 000	452 000	63 000
Total Long-Term Debt	272 000	7 000	0
Total Current Debt	2 137 000	2 403 000	1 309 000
Total Equity and Debt	3 075 000	2 861 000	1 372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 926 000	3 385 000	59 000
Other Income	0	0	0
Revenue	3 926 000	3 385 000	59 000
Cost of Goods Sold	3 412 000	2 804 000	10 000
Salary Costs	0	0	0
Depreciation	16 000	6 000	0
Impairment	0	0	0
Expenditure	3 650 000	2 886 000	16 000
Operating Profit	276 000	498 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	215 000	389 000	33 000

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	75 000	53 000	0
Total Tangible Assets	75 000	53 000	0
Total Fiancial Fixed Assets	1 000 000	0	0
Total Fixed Assets	1 075 000	53 000	0
Stock	1 525 000	0	0
Total Investments	0	0	0
Cash, Bank	272 000	1 019 000	587 000
Total Current Assets	2 000 000	2 808 000	1 372 000
Total Assets	3 075 000	2 861 000	1 372 000
Total Equity	667 000	452 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	272 000	7 000	0
Creditors	0	0	0
Unpaid Taxes	36 000	0	0
Dividends	0	0	0
Other Current Debt	2 035 000	2 300 000	1 300 000
Total Current Debt	2 137 000	2 403 000	1 309 000
Total Equity and Debt	3 075 000	2 861 000	1 372 000

Financial indicators	2022	2021	2020
Return on Equity	32,23 %	86,06 %	52,38 %
Debt-to-Equity Ratio	0,41	0,02	0
Operating Profit Margin	7,03 %	14,71 %	71,19 %
Current Ratio	0,94	1,17	1,05
Quick Ratio	3,27	1,17	1,05
Equity Ratio	0,22	0,16	0,05
Gross Profit Margin	13,09 %	17,16 %	83,05 %