HELIKO AS

0580 OSLO

Finances

Share Ownership

Return on Equity

21,47 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 811 000	1 623 000	1 569 000
Net Income	117 000	163 000	75 000	−26 000
Total Assets	1 287 000	1 324 000	1 203 000	1 166 000
Total Equity	545 000	527 000	364 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 811 000	1 623 000	1 569 000
Expenditure	1 786 000	1 596 000	1 519 000	1 591 000
Operating Profit	158 000	215 000	104 000	−22 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	9 000	5 000	7 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−8 000
Earnings Before Tax	152 000	211 000	97 000	−31 000
Tax	35 000	48 000	22 000	−5 000
Net Income	117 000	163 000	75 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	307 000	460 000	615 000
Total Current Assets	1 115 000	1 016 000	742 000	551 000
Total Assets	1 287 000	1 324 000	1 203 000	1 166 000
Total Retained Equity	445 000	427 000	264 000	190 000
Total Equity	545 000	527 000	364 000	290 000
Total Long-Term Debt	355 000	442 000	544 000	623 000
Total Current Debt	388 000	355 000	294 000	253 000
Total Equity and Debt	1 287 000	1 324 000	1 203 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	1 813 000	1 621 000	1 569 000
Other Income	−1 000	−1 000	2 000	0
Revenue	1 944 000	1 811 000	1 623 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	1 088 000	979 000	1 008 000
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 596 000	1 519 000	1 591 000
Operating Profit	158 000	215 000	104 000	−22 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	9 000	5 000	7 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	117 000	163 000	75 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	305 000	460 000	615 000
Total Tangible Assets	150 000	305 000	460 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	307 000	460 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	811 000	598 000	421 000
Total Current Assets	1 115 000	1 016 000	742 000	551 000
Total Assets	1 287 000	1 324 000	1 203 000	1 166 000
Total Equity	545 000	527 000	364 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	442 000	544 000	623 000
Creditors	15 000	85 000	20 000	21 000
Unpaid Taxes	162 000	72 000	137 000	126 000
Dividends	0	0	0	0
Other Current Debt	156 000	133 000	122 000	107 000
Total Current Debt	388 000	355 000	294 000	253 000
Total Equity and Debt	1 287 000	1 324 000	1 203 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	30,93 %	20,6 %	−8,97 %
Debt-to-Equity Ratio	0,65	0,84	1,49	2,15
Operating Profit Margin	8,13 %	11,87 %	6,41 %	−1,4 %
Current Ratio	2,87	2,86	2,52	2,18
Quick Ratio	2,87	2,86	2,52	2,18
Equity Ratio	0,42	0,4	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %