HELSØR AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−895,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 917 000	4 321 000	0
Net Income	−654 000	−3 478 000	−10 000
Total Assets	13 111 000	7 486 000	3 015 000
Total Equity	73 000	−3 464 000	14 000

Income (NOK)	2022	2021	2020
Revenue	9 917 000	4 321 000	0
Expenditure	11 466 000	7 676 000	10 000
Operating Profit	−1 548 000	−3 354 000	−10 000
Financial Income	3 000	0	0
Financial Costs	279 000	124 000	0
Financial Balance	−276 000	−124 000	0
Earnings Before Tax	−1 824 000	−3 478 000	−10 000
Tax	−1 170 000	0	0
Net Income	−654 000	−3 478 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 703 000	6 428 000	0
Total Current Assets	7 408 000	1 057 000	3 015 000
Total Assets	13 111 000	7 486 000	3 015 000
Total Retained Equity	49 000	−3 488 000	−10 000
Total Equity	73 000	−3 464 000	14 000
Total Long-Term Debt	2 555 000	1 347 000	0
Total Current Debt	10 483 000	9 602 000	3 001 000
Total Equity and Debt	13 111 000	7 486 000	3 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 596 000	4 309 000	0
Other Income	322 000	12 000	0
Revenue	9 917 000	4 321 000	0
Cost of Goods Sold	2 476 000	1 138 000	0
Salary Costs	4 125 000	3 197 000	0
Depreciation	779 000	693 000	0
Impairment	0	0	0
Expenditure	11 466 000	7 676 000	10 000
Operating Profit	−1 548 000	−3 354 000	−10 000
Financial Income	3 000	0	0
Financial Costs	279 000	124 000	0
Financial Balance	−276 000	−124 000	0
Dividends	0	0	0
Net Income	−654 000	−3 478 000	−10 000

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	5 703 000	6 428 000	0
Total Tangible Assets	5 703 000	6 428 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 703 000	6 428 000	0
Stock	222 000	410 000	0
Total Investments	0	0	0
Cash, Bank	1 463 000	290 000	3 015 000
Total Current Assets	7 408 000	1 057 000	3 015 000
Total Assets	13 111 000	7 486 000	3 015 000
Total Equity	73 000	−3 464 000	14 000
Short-Term Group Debt	4 445 000	0	0
Total Long-Term Debt	2 555 000	1 347 000	0
Creditors	1 184 000	1 516 000	1 000
Unpaid Taxes	475 000	322 000	0
Dividends	0	0	0
Other Current Debt	4 378 000	7 764 000	3 000 000
Total Current Debt	10 483 000	9 602 000	3 001 000
Total Equity and Debt	13 111 000	7 486 000	3 015 000

Financial indicators	2022	2021	2020
Return on Equity	−895,89 %	100,4 %	−71,43 %
Debt-to-Equity Ratio	35	−0,39	0
Operating Profit Margin	−15,61 %	−77,62 %	-
Current Ratio	0,71	0,11	1
Quick Ratio	0,72	0,11	1
Equity Ratio	0,01	−0,46	0
Gross Profit Margin	75,03 %	73,66 %	-