HELSADI AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	588 000	596 000	712 000
Net Income	10 000	31 000	−25 000	−62 000
Total Assets	65 000	87 000	81 000	104 000
Total Equity	−200 000	−210 000	−241 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	588 000	596 000	712 000
Expenditure	608 000	555 000	418 000	774 000
Operating Profit	13 000	33 000	−24 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Earnings Before Tax	8 000	31 000	−25 000	−62 000
Tax	−1 000	0	0	0
Net Income	10 000	31 000	−25 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	24 000	31 000
Total Current Assets	54 000	70 000	57 000	72 000
Total Assets	65 000	87 000	81 000	104 000
Total Retained Equity	−300 000	−310 000	−341 000	−316 000
Total Equity	−200 000	−210 000	−241 000	−216 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	265 000	295 000	320 000	318 000
Total Equity and Debt	65 000	87 000	81 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	534 000	581 000	712 000
Other Income	9 000	54 000	15 000	0
Revenue	621 000	588 000	596 000	712 000
Cost of Goods Sold	206 000	149 000	0	288 000
Salary Costs	128 000	88 000	174 000	239 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	608 000	555 000	418 000	774 000
Operating Profit	13 000	33 000	−24 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	31 000	−25 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	0
Machinery and Plant Facilities	5 000	0	18 000	0
Fixtures	6 000	17 000	0	31 000
Total Tangible Assets	11 000	17 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	24 000	31 000
Stock	13 000	8 000	18 000	30 000
Total Investments	0	0	0	0
Cash, Bank	32 000	52 000	31 000	43 000
Total Current Assets	54 000	70 000	57 000	72 000
Total Assets	65 000	87 000	81 000	104 000
Total Equity	−200 000	−210 000	−241 000	−216 000
Short-Term Group Debt	0	0	261 000	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	13 000	11 000	18 000	11 000
Unpaid Taxes	25 000	26 000	15 000	29 000
Dividends	0	0	0	0
Other Current Debt	227 000	258 000	26 000	279 000
Total Current Debt	265 000	295 000	320 000	318 000
Total Equity and Debt	65 000	87 000	81 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−14,76 %	10,37 %	28,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,09 %	5,61 %	−4,03 %	−8,71 %
Current Ratio	0,2	0,24	0,18	0,23
Quick Ratio	0,21	0,24	0,19	0,25
Equity Ratio	−3,08	−2,41	−2,98	−2,08
Gross Profit Margin	66,83 %	74,66 %	100 %	59,55 %