HELIDOC AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

47,85 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	940 000	676 000	753 000
Net Income	746 000	459 000	514 000
Total Assets	1 706 000	957 000	959 000
Total Equity	1 559 000	813 000	501 000

Income (NOK)	2022	2021	2020
Revenue	940 000	676 000	753 000
Expenditure	−5 000	74 000	88 000
Operating Profit	945 000	602 000	665 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	945 000	602 000	665 000
Tax	199 000	143 000	151 000
Net Income	746 000	459 000	514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	60 000	542 000
Total Current Assets	1 641 000	896 000	417 000
Total Assets	1 706 000	957 000	959 000
Total Retained Equity	1 260 000	514 000	202 000
Total Equity	1 559 000	813 000	501 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	146 000	143 000	458 000
Total Equity and Debt	1 706 000	957 000	959 000

Cash flow (NOK)	2022	2021	2020
Sales Income	940 000	679 000	753 000
Other Income	0	−3 000	0
Revenue	940 000	676 000	753 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	33 000	35 000	14 000
Impairment	0	0	0
Expenditure	−5 000	74 000	88 000
Operating Profit	945 000	602 000	665 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	147 000	300 000
Net Income	746 000	459 000	514 000

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	64 000	60 000	95 000
Total Tangible Assets	64 000	60 000	95 000
Total Fiancial Fixed Assets	0	0	447 000
Total Fixed Assets	64 000	60 000	542 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 379 000	798 000	266 000
Total Current Assets	1 641 000	896 000	417 000
Total Assets	1 706 000	957 000	959 000
Total Equity	1 559 000	813 000	501 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	147 000	300 000
Other Current Debt	−52 000	0	7 000
Total Current Debt	146 000	143 000	458 000
Total Equity and Debt	1 706 000	957 000	959 000

Financial indicators	2022	2021	2020
Return on Equity	47,85 %	56,46 %	102,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	100,53 %	89,05 %	88,31 %
Current Ratio	11,24	6,27	0,91
Quick Ratio	11,24	6,27	0,91
Equity Ratio	0,91	0,85	0,52
Gross Profit Margin	100 %	100 %	100 %