HELSET MØBLER AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

987,93 %

Current Ratio

1,75

Debt-to-Equity Ratio

−42,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 118 000	26 666 000	22 459 000	19 888 000
Net Income	−1 719 000	146 000	873 000	18 000
Total Assets	14 261 000	12 487 000	10 189 000	9 923 000
Total Equity	−174 000	1 545 000	1 830 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 118 000	26 666 000	22 459 000	19 888 000
Expenditure	26 666 000	26 095 000	20 868 000	19 413 000
Operating Profit	−1 609 000	571 000	1 591 000	475 000
Financial Income	57 000	24 000	15 000	12 000
Financial Costs	653 000	409 000	486 000	463 000
Financial Balance	−596 000	−385 000	−471 000	−451 000
Earnings Before Tax	−2 204 000	187 000	1 120 000	24 000
Tax	−485 000	41 000	248 000	5 000
Net Income	−1 719 000	146 000	873 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 215 000	529 000	843 000
Total Current Assets	12 428 000	11 272 000	9 661 000	9 080 000
Total Assets	14 261 000	12 487 000	10 189 000	9 923 000
Total Retained Equity	−1 574 000	146 000	−716 000	−1 589 000
Total Equity	−174 000	1 545 000	1 830 000	−123 000
Total Long-Term Debt	7 329 000	4 313 000	4 894 000	3 494 000
Total Current Debt	7 106 000	6 629 000	3 466 000	6 552 000
Total Equity and Debt	14 261 000	12 487 000	10 189 000	9 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 118 000	26 612 000	22 224 000	19 680 000
Other Income	0	55 000	235 000	209 000
Revenue	25 118 000	26 666 000	22 459 000	19 888 000
Cost of Goods Sold	14 142 000	15 080 000	12 605 000	11 320 000
Salary Costs	4 946 000	4 947 000	3 866 000	3 773 000
Depreciation	386 000	151 000	84 000	88 000
Impairment	0	0	0	0
Expenditure	26 666 000	26 095 000	20 868 000	19 413 000
Operating Profit	−1 609 000	571 000	1 591 000	475 000
Financial Income	57 000	24 000	15 000	12 000
Financial Costs	653 000	409 000	486 000	463 000
Financial Balance	−596 000	−385 000	−471 000	−451 000
Dividends	0	0	0	0
Net Income	−1 719 000	146 000	873 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	732 000	247 000	288 000	536 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 100 000	963 000	235 000	302 000
Total Tangible Assets	1 100 000	963 000	235 000	302 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	1 832 000	1 215 000	529 000	843 000
Stock	11 721 000	10 426 000	8 157 000	8 101 000
Total Investments	0	0	0	0
Cash, Bank	98 000	208 000	627 000	86 000
Total Current Assets	12 428 000	11 272 000	9 661 000	9 080 000
Total Assets	14 261 000	12 487 000	10 189 000	9 923 000
Total Equity	−174 000	1 545 000	1 830 000	−123 000
Short-Term Group Debt	0	129 000	0	0
Total Long-Term Debt	7 329 000	4 313 000	4 894 000	3 494 000
Creditors	3 819 000	2 678 000	1 231 000	3 634 000
Unpaid Taxes	1 115 000	1 377 000	1 071 000	1 328 000
Dividends	0	0	0	0
Other Current Debt	1 356 000	1 522 000	861 000	572 000
Total Current Debt	7 106 000	6 629 000	3 466 000	6 552 000
Total Equity and Debt	14 261 000	12 487 000	10 189 000	9 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	987,93 %	9,45 %	47,7 %	−14,63 %
Debt-to-Equity Ratio	−42,12	2,79	2,67	−28,41
Operating Profit Margin	−6,41 %	2,14 %	7,08 %	2,39 %
Current Ratio	1,75	1,7	2,79	1,39
Quick Ratio	−2,69	−2,97	−2,06	−5,86
Equity Ratio	−0,01	0,12	0,18	−0,01
Gross Profit Margin	43,7 %	43,45 %	43,88 %	43,08 %