HELLEBUST INTERNATIONAL CONSULTANT

4314 SANDNES

Finances

Share Ownership

Return on Equity

7 450 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	109 000	185 000	274 000
Net Income	−149 000	−86 000	35 000	−84 000
Total Assets	149 000	159 000	257 000	241 000
Total Equity	−2 000	152 000	250 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	109 000	185 000	274 000
Expenditure	187 000	197 000	143 000	352 000
Operating Profit	−149 000	−87 000	43 000	−78 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	9 000	7 000
Financial Balance	0	2 000	−8 000	−7 000
Earnings Before Tax	−149 000	−86 000	35 000	−84 000
Tax	0	0	0	0
Net Income	−149 000	−86 000	35 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	159 000	257 000	241 000
Total Assets	149 000	159 000	257 000	241 000
Total Retained Equity	−2 000	152 000	250 000	226 000
Total Equity	−2 000	152 000	250 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	7 000	6 000	15 000
Total Equity and Debt	149 000	159 000	257 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	109 000	185 000	274 000
Other Income	0	0	0	0
Revenue	38 000	109 000	185 000	274 000
Cost of Goods Sold	0	0	0	80 000
Salary Costs	3 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	197 000	143 000	352 000
Operating Profit	−149 000	−87 000	43 000	−78 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	0	9 000	7 000
Financial Balance	0	2 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−149 000	−86 000	35 000	−84 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	36 000	84 000	81 000
Total Current Assets	149 000	159 000	257 000	241 000
Total Assets	149 000	159 000	257 000	241 000
Total Equity	−2 000	152 000	250 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	0	0	0
Total Current Debt	151 000	7 000	6 000	15 000
Total Equity and Debt	149 000	159 000	257 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 450 %	−56,58 %	14 %	−37,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−392,11 %	−79,82 %	23,24 %	−28,47 %
Current Ratio	0,99	22,71	42,83	16,07
Quick Ratio	0,99	22,71	42,83	16,07
Equity Ratio	−0,01	0,96	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	70,8 %