HELMAX DESIGN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	44 000	100 000	8 000
Net Income	3 000	29 000	−11 000
Total Assets	58 000	106 000	17 000
Total Equity	46 000	43 000	14 000

Income (NOK)	2022	2021	2020
Revenue	44 000	100 000	8 000
Expenditure	40 000	62 000	19 000
Operating Profit	4 000	38 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	4 000	38 000	−11 000
Tax	1 000	8 000	0
Net Income	3 000	29 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	58 000	106 000	17 000
Total Assets	58 000	106 000	17 000
Total Retained Equity	16 000	−6 000	−11 000
Total Equity	46 000	43 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	63 000	3 000
Total Equity and Debt	58 000	106 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 000	100 000	8 000
Other Income	0	0	0
Revenue	44 000	100 000	8 000
Cost of Goods Sold	20 000	0	8 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	62 000	19 000
Operating Profit	4 000	38 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	3 000	29 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	106 000	17 000
Total Current Assets	58 000	106 000	17 000
Total Assets	58 000	106 000	17 000
Total Equity	46 000	43 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	65 000	3 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	63 000	3 000
Total Equity and Debt	58 000	106 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	6,52 %	67,44 %	−78,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,09 %	38 %	−137,5 %
Current Ratio	5,27	1,68	5,67
Quick Ratio	5,27	1,68	5,67
Equity Ratio	0,79	0,41	0,82
Gross Profit Margin	54,55 %	100 %	0 %