HELMEN AS

1397 NESØYA

Finances

Return on Equity

−38,11 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	212 000	90 000	231 000
Net Income	−149 000	411 000	−272 000	61 000
Total Assets	479 000	956 000	508 000	831 000
Total Equity	391 000	863 000	453 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	212 000	90 000	231 000
Expenditure	700 000	342 000	331 000	362 000
Operating Profit	−65 000	−129 000	−241 000	−131 000
Financial Income	2 000	541 000	893 000	270 000
Financial Costs	86 000	1 000	924 000	78 000
Financial Balance	−84 000	540 000	−31 000	192 000
Earnings Before Tax	−149 000	411 000	−272 000	61 000
Tax	0	0	0	0
Net Income	−149 000	411 000	−272 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	256 000	198 000	611 000
Total Current Assets	281 000	701 000	310 000	220 000
Total Assets	479 000	956 000	508 000	831 000
Total Retained Equity	291 000	763 000	353 000	625 000
Total Equity	391 000	863 000	453 000	725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	93 000	55 000	106 000
Total Equity and Debt	479 000	956 000	508 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	212 000	90 000	231 000
Other Income	0	0	0	0
Revenue	635 000	212 000	90 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	162 000	185 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	342 000	331 000	362 000
Operating Profit	−65 000	−129 000	−241 000	−131 000
Financial Income	2 000	541 000	893 000	270 000
Financial Costs	86 000	1 000	924 000	78 000
Financial Balance	−84 000	540 000	−31 000	192 000
Dividends	324 000	0	0	0
Net Income	−149 000	411 000	−272 000	61 000

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	189 000	161 000	161 000	161 000
Total Tangible Assets	189 000	161 000	161 000	161 000
Total Fiancial Fixed Assets	9 000	95 000	37 000	450 000
Total Fixed Assets	198 000	256 000	198 000	611 000
Stock	0	0	0	0
Total Investments	149 000	106 000	0	0
Cash, Bank	89 000	463 000	80 000	155 000
Total Current Assets	281 000	701 000	310 000	220 000
Total Assets	479 000	956 000	508 000	831 000
Total Equity	391 000	863 000	453 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	13 000	7 000
Unpaid Taxes	45 000	58 000	22 000	33 000
Dividends	324 000	0	0	0
Other Current Debt	35 000	31 000	21 000	66 000
Total Current Debt	88 000	93 000	55 000	106 000
Total Equity and Debt	479 000	956 000	508 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,11 %	47,62 %	−60,04 %	8,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,24 %	−60,85 %	−267,78 %	−56,71 %
Current Ratio	3,19	7,54	5,64	2,08
Quick Ratio	3,19	7,54	5,64	2,08
Equity Ratio	0,82	0,9	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %