HEL METTAN'S AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

35,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	802 000	866 000	180 000
Net Income	20 000	10 000	−3 000
Total Assets	213 000	94 000	33 000
Total Equity	57 000	37 000	27 000

Income (NOK)	2022	2021	2020
Revenue	802 000	866 000	180 000
Expenditure	773 000	853 000	184 000
Operating Profit	29 000	13 000	−3 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	28 000	13 000	−3 000
Tax	8 000	2 000	0
Net Income	20 000	10 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	58 000	0
Total Current Assets	167 000	36 000	33 000
Total Assets	213 000	94 000	33 000
Total Retained Equity	27 000	7 000	−3 000
Total Equity	57 000	37 000	27 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	155 000	56 000	6 000
Total Equity and Debt	213 000	94 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	802 000	866 000	180 000
Other Income	0	0	0
Revenue	802 000	866 000	180 000
Cost of Goods Sold	373 000	500 000	113 000
Salary Costs	89 000	101 000	11 000
Depreciation	12 000	7 000	0
Impairment	0	0	0
Expenditure	773 000	853 000	184 000
Operating Profit	29 000	13 000	−3 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	20 000	10 000	−3 000

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	47 000	58 000	0
Total Tangible Assets	47 000	58 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	58 000	0
Stock	34 000	8 000	2 000
Total Investments	0	0	0
Cash, Bank	71 000	3 000	6 000
Total Current Assets	167 000	36 000	33 000
Total Assets	213 000	94 000	33 000
Total Equity	57 000	37 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	135 000	41 000	0
Unpaid Taxes	2 000	4 000	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	6 000
Total Current Debt	155 000	56 000	6 000
Total Equity and Debt	213 000	94 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	35,09 %	27,03 %	−11,11 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	3,62 %	1,5 %	−1,67 %
Current Ratio	1,08	0,64	5,5
Quick Ratio	1,38	0,75	8,25
Equity Ratio	0,27	0,39	0,82
Gross Profit Margin	53,49 %	42,26 %	37,22 %