HELIO AS

0264 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 288 000	1 425 000	547 000	342 000
Net Income	−108 000	−823 000	−879 000	−642 000
Total Assets	560 000	162 000	770 000	101 000
Total Equity	−7 117 000	−7 009 000	−6 186 000	−5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 288 000	1 425 000	547 000	342 000
Expenditure	109 000	38 000	62 000	52 000
Operating Profit	4 179 000	1 386 000	484 000	290 000
Financial Income	3 846 000	1 769 000	1 038 000	2 292 000
Financial Costs	7 253 000	3 660 000	2 361 000	3 142 000
Financial Balance	−3 407 000	−1 891 000	−1 323 000	−850 000
Earnings Before Tax	772 000	−505 000	−838 000	−560 000
Tax	880 000	318 000	41 000	82 000
Net Income	−108 000	−823 000	−879 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	560 000	162 000	770 000	101 000
Total Assets	560 000	162 000	770 000	101 000
Total Retained Equity	−10 417 000	−10 309 000	−9 486 000	−8 607 000
Total Equity	−7 117 000	−7 009 000	−6 186 000	−5 307 000
Total Long-Term Debt	6 789 000	6 851 000	6 503 000	5 317 000
Total Current Debt	888 000	320 000	453 000	91 000
Total Equity and Debt	560 000	162 000	770 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 336 000	1 310 000	547 000	342 000
Other Income	952 000	115 000	0	0
Revenue	4 288 000	1 425 000	547 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	38 000	62 000	52 000
Operating Profit	4 179 000	1 386 000	484 000	290 000
Financial Income	3 846 000	1 769 000	1 038 000	2 292 000
Financial Costs	7 253 000	3 660 000	2 361 000	3 142 000
Financial Balance	−3 407 000	−1 891 000	−1 323 000	−850 000
Dividends	0	0	0	0
Net Income	−108 000	−823 000	−879 000	−642 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	316 000	136 000	423 000	100 000
Cash, Bank	54 000	2 000	348 000	1 000
Total Current Assets	560 000	162 000	770 000	101 000
Total Assets	560 000	162 000	770 000	101 000
Total Equity	−7 117 000	−7 009 000	−6 186 000	−5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 789 000	6 851 000	6 503 000	5 317 000
Creditors	8 000	2 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	888 000	320 000	453 000	91 000
Total Equity and Debt	560 000	162 000	770 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	11,74 %	14,21 %	12,1 %
Debt-to-Equity Ratio	−0,95	−0,98	−1,05	−1
Operating Profit Margin	97,46 %	97,26 %	88,48 %	84,8 %
Current Ratio	0,63	0,51	1,7	1,11
Quick Ratio	0,63	0,51	1,7	1,11
Equity Ratio	−12,71	−43,27	−8,03	−52,54
Gross Profit Margin	100 %	100 %	100 %	100 %