HELANDER DESIGN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	9 000	50 000	10 000
Net Income	9 000	−16 000	28 000	−9 000
Total Assets	112 000	102 000	124 000	97 000
Total Equity	112 000	102 000	118 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	9 000	50 000	10 000
Expenditure	9 000	25 000	14 000	21 000
Operating Profit	9 000	−16 000	36 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−16 000	36 000	−11 000
Tax	0	0	8 000	−2 000
Net Income	9 000	−16 000	28 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	74 000	83 000
Total Current Assets	39 000	29 000	50 000	14 000
Total Assets	112 000	102 000	124 000	97 000
Total Retained Equity	12 000	2 000	18 000	−10 000
Total Equity	112 000	102 000	118 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	5 000	7 000
Total Equity and Debt	112 000	102 000	124 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	9 000	50 000	10 000
Other Income	0	0	0	0
Revenue	18 000	9 000	50 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	25 000	12 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	25 000	14 000	21 000
Operating Profit	9 000	−16 000	36 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−16 000	28 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	73 000	73 000	74 000	80 000
Total Fixed Assets	73 000	73 000	74 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	50 000	10 000
Total Current Assets	39 000	29 000	50 000	14 000
Total Assets	112 000	102 000	124 000	97 000
Total Equity	112 000	102 000	118 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	0	5 000	7 000
Total Equity and Debt	112 000	102 000	124 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	−15,69 %	23,73 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	−177,78 %	72 %	−110 %
Current Ratio	-	-	10	2
Quick Ratio	-	-	10	2
Equity Ratio	1	1	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %