HELENA COSMETICS AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

82,41 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 255 000	23 615 000	24 314 000	23 364 000
Net Income	759 000	1 130 000	2 982 000	2 285 000
Total Assets	7 993 000	7 143 000	8 791 000	6 324 000
Total Equity	921 000	912 000	882 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 255 000	23 615 000	24 314 000	23 364 000
Expenditure	27 226 000	21 895 000	20 477 000	20 272 000
Operating Profit	1 029 000	1 719 000	3 836 000	3 091 000
Financial Income	40 000	36 000	108 000	−66 000
Financial Costs	95 000	305 000	121 000	95 000
Financial Balance	−55 000	−269 000	−13 000	−161 000
Earnings Before Tax	973 000	1 450 000	3 824 000	2 930 000
Tax	215 000	320 000	842 000	645 000
Net Income	759 000	1 130 000	2 982 000	2 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	6 000	6 000	9 000
Total Current Assets	7 978 000	7 137 000	8 785 000	6 316 000
Total Assets	7 993 000	7 143 000	8 791 000	6 324 000
Total Retained Equity	121 000	112 000	82 000	0
Total Equity	921 000	912 000	882 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 072 000	6 231 000	7 909 000	5 524 000
Total Equity and Debt	7 993 000	7 143 000	8 791 000	6 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 255 000	23 615 000	24 314 000	23 364 000
Other Income	0	0	0	0
Revenue	28 255 000	23 615 000	24 314 000	23 364 000
Cost of Goods Sold	11 985 000	6 669 000	7 242 000	6 735 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 226 000	21 895 000	20 477 000	20 272 000
Operating Profit	1 029 000	1 719 000	3 836 000	3 091 000
Financial Income	40 000	36 000	108 000	−66 000
Financial Costs	95 000	305 000	121 000	95 000
Financial Balance	−55 000	−269 000	−13 000	−161 000
Dividends	750 000	1 100 000	2 900 000	2 285 000
Net Income	759 000	1 130 000	2 982 000	2 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	6 000	6 000	9 000
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	0	0	0	0
Total Fixed Assets	15 000	6 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 948 000	2 599 000	5 498 000	3 171 000
Total Current Assets	7 978 000	7 137 000	8 785 000	6 316 000
Total Assets	7 993 000	7 143 000	8 791 000	6 324 000
Total Equity	921 000	912 000	882 000	800 000
Short-Term Group Debt	4 000 000	2 900 000	2 660 000	506 000
Total Long-Term Debt	0	0	0	0
Creditors	1 469 000	1 516 000	1 009 000	1 775 000
Unpaid Taxes	592 000	395 000	501 000	308 000
Dividends	750 000	1 100 000	2 900 000	2 285 000
Other Current Debt	37 000	0	0	0
Total Current Debt	7 072 000	6 231 000	7 909 000	5 524 000
Total Equity and Debt	7 993 000	7 143 000	8 791 000	6 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,41 %	123,9 %	338,1 %	285,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	7,28 %	15,78 %	13,23 %
Current Ratio	1,13	1,15	1,11	1,14
Quick Ratio	1,13	1,15	1,11	1,14
Equity Ratio	0,12	0,13	0,1	0,13
Gross Profit Margin	57,58 %	71,76 %	70,21 %	71,17 %