HELIO ENERGI AS
5108 HORDVIK
Return on Equity
30,07Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 356Â 000 |
Net Income | 43Â 000 |
Total Assets | 307Â 000 |
Total Equity | 143Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 356Â 000 |
Expenditure | 301Â 000 |
Operating Profit | 55Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 55Â 000 |
Tax | 12Â 000 |
Net Income | 43Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32Â 000 |
Total Current Assets | 275Â 000 |
Total Assets | 307Â 000 |
Total Retained Equity | 43Â 000 |
Total Equity | 143Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 164Â 000 |
Total Equity and Debt | 307Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 356Â 000 |
Other Income | 0 |
Revenue | 356Â 000 |
Cost of Goods Sold | 5Â 000 |
Salary Costs | 172Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 301Â 000 |
Operating Profit | 55Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 43Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 32Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 32Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 262Â 000 |
Total Current Assets | 275Â 000 |
Total Assets | 307Â 000 |
Total Equity | 143Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 31Â 000 |
Unpaid Taxes | 104Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 164Â 000 |
Total Equity and Debt | 307Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,07Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,45Â % |
Current Ratio | 1,68 |
Quick Ratio | 1,68 |
Equity Ratio | 0,47 |
Gross Profit Margin | 98,6Â % |
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