company

HELSET MASKIN AS

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

47,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	4 116 000	2 905 000	380 000
Net Income	294 000	335 000	−4 000
Total Assets	1 722 000	1 000 000	285 000
Total Equity	625 000	332 000	96 000

Income (NOK)	2022	2021	2020
Revenue	4 116 000	2 905 000	380 000
Expenditure	3 740 000	2 475 000	381 000
Operating Profit	376 000	430 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	376 000	430 000	−5 000
Tax	83 000	95 000	−1 000
Net Income	294 000	335 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	512 000	119 000	48 000
Total Current Assets	1 210 000	881 000	237 000
Total Assets	1 722 000	1 000 000	285 000
Total Retained Equity	525 000	232 000	−4 000
Total Equity	625 000	332 000	96 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 096 000	669 000	189 000
Total Equity and Debt	1 722 000	1 000 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 116 000	2 905 000	379 000
Other Income	0	0	1 000
Revenue	4 116 000	2 905 000	380 000
Cost of Goods Sold	87 000	618 000	8 000
Salary Costs	6 000	63 000	2 000
Depreciation	128 000	30 000	12 000
Impairment	0	0	0
Expenditure	3 740 000	2 475 000	381 000
Operating Profit	376 000	430 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	100 000	0
Net Income	294 000	335 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	512 000	119 000	47 000
Fixtures	0	0	0
Total Tangible Assets	512 000	119 000	47 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	512 000	119 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	90 000	90 000
Total Current Assets	1 210 000	881 000	237 000
Total Assets	1 722 000	1 000 000	285 000
Total Equity	625 000	332 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 473 000	1 137 000	68 000
Unpaid Taxes	−13 000	−74 000	10 000
Dividends	0	100 000	0
Other Current Debt	0	8 000	296 000
Total Current Debt	1 096 000	669 000	189 000
Total Equity and Debt	1 722 000	1 000 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	47,04 %	100,9 %	−4,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,14 %	14,8 %	−0,26 %
Current Ratio	1,1	1,32	1,25
Quick Ratio	1,1	1,32	1,25
Equity Ratio	0,36	0,33	0,34
Gross Profit Margin	97,89 %	78,73 %	97,89 %

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