HELISUPPORT AS

2860 HOV

Finances

Share Ownership

Return on Equity

255,2 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 796 000	1 892 000	2 254 000	361 000
Net Income	2 256 000	982 000	1 003 000	−185 000
Total Assets	3 868 000	3 408 000	2 495 000	2 621 000
Total Equity	884 000	452 000	606 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 796 000	1 892 000	2 254 000	361 000
Expenditure	896 000	602 000	797 000	487 000
Operating Profit	2 901 000	1 289 000	1 458 000	−126 000
Financial Income	90 000	0	18 000	12 000
Financial Costs	98 000	30 000	190 000	123 000
Financial Balance	−8 000	−30 000	−172 000	−111 000
Earnings Before Tax	2 893 000	1 259 000	1 285 000	−237 000
Tax	636 000	277 000	283 000	−52 000
Net Income	2 256 000	982 000	1 003 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	296 000	200 000	200 000
Total Current Assets	1 189 000	3 112 000	2 295 000	2 421 000
Total Assets	3 868 000	3 408 000	2 495 000	2 621 000
Total Retained Equity	515 000	83 000	237 000	75 000
Total Equity	884 000	452 000	606 000	444 000
Total Long-Term Debt	282 000	1 121 000	562 000	2 144 000
Total Current Debt	2 703 000	1 834 000	1 327 000	32 000
Total Equity and Debt	3 868 000	3 408 000	2 495 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	1 892 000	2 254 000	361 000
Other Income	0	0	0	0
Revenue	3 796 000	1 892 000	2 254 000	361 000
Cost of Goods Sold	597 000	419 000	616 000	423 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	602 000	797 000	487 000
Operating Profit	2 901 000	1 289 000	1 458 000	−126 000
Financial Income	90 000	0	18 000	12 000
Financial Costs	98 000	30 000	190 000	123 000
Financial Balance	−8 000	−30 000	−172 000	−111 000
Dividends	0	0	0	0
Net Income	2 256 000	982 000	1 003 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 680 000	296 000	200 000	200 000
Total Fixed Assets	2 680 000	296 000	200 000	200 000
Stock	955 000	1 179 000	1 239 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	19 000	459 000
Total Current Assets	1 189 000	3 112 000	2 295 000	2 421 000
Total Assets	3 868 000	3 408 000	2 495 000	2 621 000
Total Equity	884 000	452 000	606 000	444 000
Short-Term Group Debt	2 339 000	1 457 000	1 078 000	0
Total Long-Term Debt	282 000	1 121 000	562 000	2 144 000
Creditors	266 000	156 000	225 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	222 000	1 000	0
Total Current Debt	2 703 000	1 834 000	1 327 000	32 000
Total Equity and Debt	3 868 000	3 408 000	2 495 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,2 %	217,26 %	165,51 %	−41,67 %
Debt-to-Equity Ratio	0,32	2,48	0,93	4,83
Operating Profit Margin	76,42 %	68,13 %	64,69 %	−34,9 %
Current Ratio	0,44	1,7	1,73	75,66
Quick Ratio	0,68	4,75	26,08	−1,62
Equity Ratio	0,23	0,13	0,24	0,17
Gross Profit Margin	84,27 %	77,85 %	72,67 %	−17,17 %