company

EINAR HELLSTRØM AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	383 000	1 005 000	1 599 000
Net Income	−22 000	−92 000	9 000	54 000
Total Assets	441 000	353 000	1 013 000	2 120 000
Total Equity	195 000	217 000	309 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	383 000	1 005 000	1 599 000
Expenditure	311 000	480 000	959 000	1 482 000
Operating Profit	−21 000	−96 000	46 000	117 000
Financial Income	−5 000	−3 000	0	2 000
Financial Costs	1 000	19 000	35 000	50 000
Financial Balance	−6 000	−22 000	−35 000	−48 000
Earnings Before Tax	−28 000	−118 000	12 000	69 000
Tax	−6 000	−26 000	3 000	15 000
Net Income	−22 000	−92 000	9 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	794 000
Total Current Assets	441 000	353 000	1 013 000	1 326 000
Total Assets	441 000	353 000	1 013 000	2 120 000
Total Retained Equity	95 000	117 000	209 000	200 000
Total Equity	195 000	217 000	309 000	300 000
Total Long-Term Debt	29 000	96 000	151 000	745 000
Total Current Debt	217 000	40 000	553 000	1 075 000
Total Equity and Debt	441 000	353 000	1 013 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	383 000	1 005 000	1 599 000
Other Income	0	0	0	0
Revenue	289 000	383 000	1 005 000	1 599 000
Cost of Goods Sold	0	0	43 000	131 000
Salary Costs	287 000	260 000	83 000	588 000
Depreciation	0	0	67 000	67 000
Impairment	0	0	0	0
Expenditure	311 000	480 000	959 000	1 482 000
Operating Profit	−21 000	−96 000	46 000	117 000
Financial Income	−5 000	−3 000	0	2 000
Financial Costs	1 000	19 000	35 000	50 000
Financial Balance	−6 000	−22 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	−22 000	−92 000	9 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	620 000
Total Tangible Assets	0	0	0	794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	47 000	221 000	56 000
Total Current Assets	441 000	353 000	1 013 000	1 326 000
Total Assets	441 000	353 000	1 013 000	2 120 000
Total Equity	195 000	217 000	309 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	96 000	151 000	745 000
Creditors	38 000	9 000	48 000	126 000
Unpaid Taxes	14 000	−152 000	196 000	294 000
Dividends	0	0	0	0
Other Current Debt	52 000	76 000	308 000	549 000
Total Current Debt	217 000	40 000	553 000	1 075 000
Total Equity and Debt	441 000	353 000	1 013 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	−42,4 %	2,91 %	18 %
Debt-to-Equity Ratio	0,15	0,44	0,49	2,48
Operating Profit Margin	−7,27 %	−25,07 %	4,58 %	7,32 %
Current Ratio	2,03	8,83	1,83	1,23
Quick Ratio	2,03	8,83	1,83	1,23
Equity Ratio	0,44	0,61	0,31	0,14
Gross Profit Margin	100 %	100 %	95,72 %	91,81 %

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