HELICONSULT AS

5736 GRANVIN

Finances

Return on Equity

1,6 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	813 000	941 000	1 004 000
Net Income	21 000	17 000	62 000	116 000
Total Assets	1 482 000	1 434 000	1 491 000	1 640 000
Total Equity	1 311 000	1 291 000	1 274 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	813 000	941 000	1 004 000
Expenditure	855 000	797 000	880 000	876 000
Operating Profit	16 000	14 000	62 000	128 000
Financial Income	15 000	10 000	16 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	16 000	23 000
Earnings Before Tax	30 000	24 000	78 000	151 000
Tax	9 000	7 000	15 000	35 000
Net Income	21 000	17 000	62 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	150 000	178 000	133 000
Total Current Assets	1 356 000	1 284 000	1 314 000	1 506 000
Total Assets	1 482 000	1 434 000	1 491 000	1 640 000
Total Retained Equity	1 273 000	1 252 000	1 235 000	1 173 000
Total Equity	1 311 000	1 291 000	1 274 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	144 000	218 000	428 000
Total Equity and Debt	1 482 000	1 434 000	1 491 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	813 000	941 000	1 004 000
Other Income	0	0	0	0
Revenue	870 000	813 000	941 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	589 000	660 000	656 000
Depreciation	18 000	18 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	855 000	797 000	880 000	876 000
Operating Profit	16 000	14 000	62 000	128 000
Financial Income	15 000	10 000	16 000	23 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	16 000	23 000
Dividends	0	0	0	250 000
Net Income	21 000	17 000	62 000	116 000

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	42 000	60 000	78 000	33 000
Total Tangible Assets	42 000	60 000	78 000	33 000
Total Fiancial Fixed Assets	84 000	90 000	100 000	100 000
Total Fixed Assets	126 000	150 000	178 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 230 000	1 314 000	1 506 000
Total Current Assets	1 356 000	1 284 000	1 314 000	1 506 000
Total Assets	1 482 000	1 434 000	1 491 000	1 640 000
Total Equity	1 311 000	1 291 000	1 274 000	1 211 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	56 000	10 000
Unpaid Taxes	75 000	58 000	74 000	62 000
Dividends	0	0	0	250 000
Other Current Debt	74 000	72 000	72 000	71 000
Total Current Debt	171 000	144 000	218 000	428 000
Total Equity and Debt	1 482 000	1 434 000	1 491 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,32 %	4,87 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	1,72 %	6,59 %	12,75 %
Current Ratio	7,93	8,92	6,03	3,52
Quick Ratio	7,93	8,92	6,03	3,52
Equity Ratio	0,88	0,9	0,85	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %