HELEN REMØY AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 042 000	2 741 000	2 667 000
Net Income	77 000	468 000	394 000	94 000
Total Assets	2 813 000	2 980 000	2 388 000	1 906 000
Total Equity	2 468 000	2 391 000	1 923 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 975 000	3 042 000	2 741 000	2 667 000
Expenditure	2 882 000	2 439 000	2 228 000	2 539 000
Operating Profit	93 000	602 000	513 000	128 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	9 000	9 000
Financial Balance	−3 000	−2 000	−9 000	−9 000
Earnings Before Tax	90 000	600 000	504 000	119 000
Tax	13 000	132 000	110 000	25 000
Net Income	77 000	468 000	394 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 813 000	2 980 000	2 388 000	1 906 000
Total Assets	2 813 000	2 980 000	2 388 000	1 906 000
Total Retained Equity	1 968 000	1 891 000	1 423 000	1 029 000
Total Equity	2 468 000	2 391 000	1 923 000	1 529 000
Total Long-Term Debt	15 000	15 000	20 000	0
Total Current Debt	330 000	573 000	445 000	377 000
Total Equity and Debt	2 813 000	2 980 000	2 388 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	3 032 000	2 729 000	2 667 000
Other Income	0	10 000	12 000	0
Revenue	2 975 000	3 042 000	2 741 000	2 667 000
Cost of Goods Sold	1 861 000	1 493 000	1 429 000	1 652 000
Salary Costs	703 000	638 000	508 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 882 000	2 439 000	2 228 000	2 539 000
Operating Profit	93 000	602 000	513 000	128 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	9 000	9 000
Financial Balance	−3 000	−2 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	77 000	468 000	394 000	94 000

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	1 906 000	1 708 000	1 652 000	1 446 000
Total Investments	0	0	0	0
Cash, Bank	874 000	963 000	684 000	440 000
Total Current Assets	2 813 000	2 980 000	2 388 000	1 906 000
Total Assets	2 813 000	2 980 000	2 388 000	1 906 000
Total Equity	2 468 000	2 391 000	1 923 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	20 000	0
Creditors	66 000	162 000	63 000	137 000
Unpaid Taxes	175 000	217 000	178 000	164 000
Dividends	0	0	0	0
Other Current Debt	76 000	62 000	94 000	52 000
Total Current Debt	330 000	573 000	445 000	377 000
Total Equity and Debt	2 813 000	2 980 000	2 388 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	19,57 %	20,49 %	6,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	3,13 %	19,79 %	18,72 %	4,8 %
Current Ratio	8,52	5,2	5,37	5,06
Quick Ratio	−1,78	−2,63	−1,98	−1,78
Equity Ratio	0,88	0,8	0,81	0,8
Gross Profit Margin	37,45 %	50,92 %	47,87 %	38,06 %