HELLENES ALLSIDIGE SERVICE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−11,24 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	1 140 000	1 372 000	684 000
Net Income	69 000	143 000	64 000	200 000
Total Assets	801 000	513 000	20 000	86 000
Total Equity	−614 000	−684 000	−826 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	1 140 000	1 372 000	684 000
Expenditure	603 000	996 000	1 297 000	483 000
Operating Profit	74 000	144 000	75 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	10 000	1 000
Financial Balance	−4 000	−1 000	−10 000	−1 000
Earnings Before Tax	69 000	143 000	64 000	200 000
Tax	0	0	0	0
Net Income	69 000	143 000	64 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	224 000	0	0
Total Current Assets	601 000	289 000	20 000	86 000
Total Assets	801 000	513 000	20 000	86 000
Total Retained Equity	−714 000	−784 000	−926 000	−990 000
Total Equity	−614 000	−684 000	−826 000	−890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 415 000	1 197 000	846 000	977 000
Total Equity and Debt	801 000	513 000	20 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	1 140 000	1 372 000	684 000
Other Income	0	0	0	0
Revenue	677 000	1 140 000	1 372 000	684 000
Cost of Goods Sold	0	44 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	603 000	996 000	1 297 000	483 000
Operating Profit	74 000	144 000	75 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	10 000	1 000
Financial Balance	−4 000	−1 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	143 000	64 000	200 000

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	200 000	224 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	224 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	224 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	8 000	0
Total Current Assets	601 000	289 000	20 000	86 000
Total Assets	801 000	513 000	20 000	86 000
Total Equity	−614 000	−684 000	−826 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	311 000	243 000	8 000
Unpaid Taxes	87 000	0	33 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	886 000	571 000	964 000
Total Current Debt	1 415 000	1 197 000	846 000	977 000
Total Equity and Debt	801 000	513 000	20 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−20,91 %	−7,75 %	−22,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,93 %	12,63 %	5,47 %	29,39 %
Current Ratio	0,42	0,24	0,02	0,09
Quick Ratio	0,42	0,24	0,02	0,09
Equity Ratio	−0,77	−1,33	−41,3	−10,35
Gross Profit Margin	100 %	96,14 %	100 %	100 %