HELGELAND REGNSKAP AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

30,91 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	709 000	740 000	861 000
Net Income	34 000	−55 000	−43 000	−60 000
Total Assets	271 000	195 000	230 000	302 000
Total Equity	110 000	77 000	131 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	709 000	740 000	861 000
Expenditure	807 000	763 000	783 000	920 000
Operating Profit	34 000	−54 000	−43 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	34 000	−55 000	−43 000	−60 000
Tax	0	0	0	0
Net Income	34 000	−55 000	−43 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	195 000	230 000	302 000
Total Assets	271 000	195 000	230 000	302 000
Total Retained Equity	−30 000	−63 000	−9 000	34 000
Total Equity	110 000	77 000	131 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	118 000	99 000	127 000
Total Equity and Debt	271 000	195 000	230 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	709 000	740 000	861 000
Other Income	0	0	0	0
Revenue	840 000	709 000	740 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	638 000	600 000	576 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	763 000	783 000	920 000
Operating Profit	34 000	−54 000	−43 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−55 000	−43 000	−60 000

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	139 000	123 000	150 000	232 000
Total Current Assets	271 000	195 000	230 000	302 000
Total Assets	271 000	195 000	230 000	302 000
Total Equity	110 000	77 000	131 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	3 000	5 000
Unpaid Taxes	79 000	47 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	74 000	70 000	57 000	69 000
Total Current Debt	161 000	118 000	99 000	127 000
Total Equity and Debt	271 000	195 000	230 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	−71,43 %	−32,82 %	−34,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	−7,62 %	−5,81 %	−6,85 %
Current Ratio	1,68	1,65	2,32	2,38
Quick Ratio	1,68	1,65	2,32	2,38
Equity Ratio	0,41	0,39	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %