HELGETUN INVEST AS

1163 OSLO

Finances

Return on Equity

−53,24 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	85 000	6 000	28 000
Net Income	−353 000	−268 000	−489 000	−1 200 000
Total Assets	70 000	138 000	411 000	1 109 000
Total Equity	663 000	1 017 000	1 284 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	85 000	6 000	28 000
Expenditure	353 000	354 000	544 000	1 236 000
Operating Profit	−353 000	−268 000	−539 000	−1 208 000
Financial Income	0	0	58 000	16 000
Financial Costs	0	0	7 000	8 000
Financial Balance	0	0	51 000	8 000
Earnings Before Tax	−353 000	−268 000	−489 000	−1 200 000
Tax	0	0	0	0
Net Income	−353 000	−268 000	−489 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	64 000	300 000	1 075 000
Total Current Assets	6 000	74 000	111 000	34 000
Total Assets	70 000	138 000	411 000	1 109 000
Total Retained Equity	558 000	912 000	1 179 000	1 668 000
Total Equity	663 000	1 017 000	1 284 000	1 773 000
Total Long-Term Debt	0	0	0	338 000
Total Current Debt	−593 000	−879 000	−873 000	−1 002 000
Total Equity and Debt	70 000	138 000	411 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	6 000
Other Income	0	85 000	0	22 000
Revenue	0	85 000	6 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	171 000	206 000	848 000
Depreciation	0	12 000	69 000	40 000
Impairment	0	0	0	0
Expenditure	353 000	354 000	544 000	1 236 000
Operating Profit	−353 000	−268 000	−539 000	−1 208 000
Financial Income	0	0	58 000	16 000
Financial Costs	0	0	7 000	8 000
Financial Balance	0	0	51 000	8 000
Dividends	0	0	0	25 000
Net Income	−353 000	−268 000	−489 000	−1 200 000

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	0	0	0	0
Fixtures	0	0	236 000	306 000
Total Tangible Assets	0	0	236 000	306 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	770 000
Total Fixed Assets	64 000	64 000	300 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	69 000	97 000	18 000
Total Current Assets	6 000	74 000	111 000	34 000
Total Assets	70 000	138 000	411 000	1 109 000
Total Equity	663 000	1 017 000	1 284 000	1 773 000
Short-Term Group Debt	−741 000	−940 000	0	0
Total Long-Term Debt	0	0	0	338 000
Creditors	0	−110 000	4 000	5 000
Unpaid Taxes	16 000	18 000	41 000	51 000
Dividends	0	0	0	25 000
Other Current Debt	132 000	153 000	−918 000	−1 058 000
Total Current Debt	−593 000	−879 000	−873 000	−1 002 000
Total Equity and Debt	70 000	138 000	411 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,24 %	−26,35 %	−38,08 %	−67,68 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	−315,29 %	−8 983,33 %	−4 314,29 %
Current Ratio	−0,01	−0,08	−0,13	−0,03
Quick Ratio	−0,01	−0,08	−0,13	−0,03
Equity Ratio	9,47	7,37	3,12	1,6
Gross Profit Margin	-	100 %	100 %	100 %