HELIOS ENERGIA AS
7353 BØRSA
Return on Equity
71,26Â %
Current Ratio
1,62
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 142Â 000 |
Net Income | 62Â 000 |
Total Assets | 169Â 000 |
Total Equity | 87Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 142Â 000 |
Expenditure | 74Â 000 |
Operating Profit | 69Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 0 |
Financial Balance | 10Â 000 |
Earnings Before Tax | 78Â 000 |
Tax | 16Â 000 |
Net Income | 62Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 169Â 000 |
Total Retained Equity | 57Â 000 |
Total Equity | 87Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 169Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 142Â 000 |
Other Income | 0 |
Revenue | 142Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 74Â 000 |
Operating Profit | 69Â 000 |
Financial Income | 10Â 000 |
Financial Costs | 0 |
Financial Balance | 10Â 000 |
Dividends | 0 |
Net Income | 62Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 38Â 000 |
Fixtures | 0 |
Total Tangible Assets | 38Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 38Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 131Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 169Â 000 |
Total Equity | 87Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | −1 000 |
Dividends | 0 |
Other Current Debt | 66Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 169Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 71,26Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 48,59Â % |
Current Ratio | 1,62 |
Quick Ratio | 1,62 |
Equity Ratio | 0,51 |
Gross Profit Margin | 100Â % |
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