HELLESYLT BIL OG MASKIN AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

2,09

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	678 000	484 000	501 000
Net Income	−47 000	65 000	141 000	8 000
Total Assets	318 000	454 000	359 000	346 000
Total Equity	−199 000	−152 000	−217 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	678 000	484 000	501 000
Expenditure	460 000	600 000	301 000	447 000
Operating Profit	−29 000	79 000	183 000	54 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	17 000	42 000	46 000
Financial Balance	−17 000	−15 000	−42 000	−46 000
Earnings Before Tax	−47 000	65 000	141 000	8 000
Tax	0	0	0	0
Net Income	−47 000	65 000	141 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	454 000	359 000	346 000
Total Assets	318 000	454 000	359 000	346 000
Total Retained Equity	−639 000	−592 000	−657 000	−799 000
Total Equity	−199 000	−152 000	−217 000	−359 000
Total Long-Term Debt	365 000	446 000	503 000	239 000
Total Current Debt	152 000	160 000	72 000	465 000
Total Equity and Debt	318 000	454 000	359 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	678 000	484 000	501 000
Other Income	0	0	0	0
Revenue	430 000	678 000	484 000	501 000
Cost of Goods Sold	84 000	223 000	110 000	118 000
Salary Costs	31 000	33 000	21 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	600 000	301 000	447 000
Operating Profit	−29 000	79 000	183 000	54 000
Financial Income	0	2 000	0	0
Financial Costs	17 000	17 000	42 000	46 000
Financial Balance	−17 000	−15 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	−47 000	65 000	141 000	8 000

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	72 000	82 000	80 000	83 000
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	4 000	0
Total Current Assets	318 000	454 000	359 000	346 000
Total Assets	318 000	454 000	359 000	346 000
Total Equity	−199 000	−152 000	−217 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	446 000	503 000	239 000
Creditors	88 000	91 000	35 000	199 000
Unpaid Taxes	59 000	64 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	3 000	2 000
Total Current Debt	152 000	160 000	72 000	465 000
Total Equity and Debt	318 000	454 000	359 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	−42,76 %	−64,98 %	−2,23 %
Debt-to-Equity Ratio	−1,83	−2,93	−2,32	−0,67
Operating Profit Margin	−6,74 %	11,65 %	37,81 %	10,78 %
Current Ratio	2,09	2,84	4,99	0,74
Quick Ratio	3,98	5,82	−44,88	0,91
Equity Ratio	−0,63	−0,33	−0,6	−1,04
Gross Profit Margin	80,47 %	67,11 %	77,27 %	76,45 %