HELISYS AS

0169 OSLO

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	410 000	64 000	48 000
Net Income	120 000	−16 000	34 000	15 000
Total Assets	1 726 000	1 834 000	2 099 000	95 000
Total Equity	703 000	583 000	99 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	410 000	64 000	48 000
Expenditure	249 000	431 000	20 000	29 000
Operating Profit	154 000	−20 000	43 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	154 000	−21 000	43 000	19 000
Tax	34 000	−5 000	10 000	4 000
Net Income	120 000	−16 000	34 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 791 000	1 985 000	10 000
Total Current Assets	118 000	43 000	114 000	86 000
Total Assets	1 726 000	1 834 000	2 099 000	95 000
Total Retained Equity	103 000	−17 000	−1 000	−35 000
Total Equity	703 000	583 000	99 000	65 000
Total Long-Term Debt	976 000	1 246 000	2 000 000	0
Total Current Debt	47 000	5 000	0	30 000
Total Equity and Debt	1 726 000	1 834 000	2 099 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	410 000	64 000	48 000
Other Income	0	0	0	0
Revenue	402 000	410 000	64 000	48 000
Cost of Goods Sold	42 000	1 000	0	30 000
Salary Costs	0	0	0	0
Depreciation	179 000	199 000	0	0
Impairment	0	0	0	0
Expenditure	249 000	431 000	20 000	29 000
Operating Profit	154 000	−20 000	43 000	19 000
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	120 000	−16 000	34 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 787 000	1 985 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 608 000	1 787 000	1 985 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	1 791 000	1 985 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	30 000	100 000	5 000
Total Current Assets	118 000	43 000	114 000	86 000
Total Assets	1 726 000	1 834 000	2 099 000	95 000
Total Equity	703 000	583 000	99 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 246 000	2 000 000	0
Creditors	13 000	0	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	30 000
Total Current Debt	47 000	5 000	0	30 000
Total Equity and Debt	1 726 000	1 834 000	2 099 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	−2,74 %	34,34 %	23,08 %
Debt-to-Equity Ratio	1,39	2,14	20,2	0
Operating Profit Margin	38,31 %	−4,88 %	67,19 %	39,58 %
Current Ratio	2,51	8,6	-	2,87
Quick Ratio	2,51	8,6	-	2,87
Equity Ratio	0,41	0,32	0,05	0,68
Gross Profit Margin	89,55 %	99,76 %	100 %	37,5 %