HELGE MUSHOM AS

4640 SØGNE

Finances

Return on Equity

−1 012,59 %

Current Ratio

2,55

Debt-to-Equity Ratio

60,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 505 000	42 770 000	23 879 000	16 863 000
Net Income	−2 977 000	557 000	515 000	410 000
Total Assets	28 841 000	12 281 000	9 085 000	7 988 000
Total Equity	294 000	3 271 000	2 714 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 505 000	42 770 000	23 879 000	16 863 000
Expenditure	42 797 000	41 566 000	23 016 000	16 963 000
Operating Profit	−3 292 000	1 203 000	863 000	639 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	530 000	467 000	203 000	96 000
Financial Balance	−525 000	−466 000	−202 000	−96 000
Earnings Before Tax	−3 816 000	737 000	661 000	543 000
Tax	−839 000	180 000	145 000	133 000
Net Income	−2 977 000	557 000	515 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	2 835 000	2 608 000	219 000
Total Current Assets	27 539 000	9 447 000	6 477 000	7 769 000
Total Assets	28 841 000	12 281 000	9 085 000	7 988 000
Total Retained Equity	94 000	3 071 000	2 514 000	1 999 000
Total Equity	294 000	3 271 000	2 714 000	2 199 000
Total Long-Term Debt	17 765 000	2 245 000	231 000	2 084 000
Total Current Debt	10 782 000	6 765 000	6 140 000	3 705 000
Total Equity and Debt	28 841 000	12 281 000	9 085 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 505 000	42 770 000	23 879 000	16 863 000
Other Income	0	0	0	0
Revenue	39 505 000	42 770 000	23 879 000	16 863 000
Cost of Goods Sold	30 266 000	30 321 000	13 710 000	7 779 000
Salary Costs	8 824 000	7 170 000	6 594 000	6 152 000
Depreciation	137 000	141 000	134 000	50 000
Impairment	0	0	0	0
Expenditure	42 797 000	41 566 000	23 016 000	16 963 000
Operating Profit	−3 292 000	1 203 000	863 000	639 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	530 000	467 000	203 000	96 000
Financial Balance	−525 000	−466 000	−202 000	−96 000
Dividends	0	0	0	0
Net Income	−2 977 000	557 000	515 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	0	0	0
Real Eastate	0	2 095 000	2 095 000	0
Machinery and Plant Facilities	75 000	89 000	84 000	0
Fixtures	460 000	397 000	360 000	119 000
Total Tangible Assets	535 000	2 580 000	2 538 000	119 000
Total Fiancial Fixed Assets	195 000	255 000	70 000	100 000
Total Fixed Assets	1 302 000	2 835 000	2 608 000	219 000
Stock	13 361 000	983 000	1 322 000	2 600 000
Total Investments	0	0	0	0
Cash, Bank	416 000	635 000	633 000	526 000
Total Current Assets	27 539 000	9 447 000	6 477 000	7 769 000
Total Assets	28 841 000	12 281 000	9 085 000	7 988 000
Total Equity	294 000	3 271 000	2 714 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 765 000	2 245 000	231 000	2 084 000
Creditors	7 441 000	4 796 000	2 412 000	1 381 000
Unpaid Taxes	1 176 000	920 000	583 000	577 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	906 000	2 909 000	1 747 000
Total Current Debt	10 782 000	6 765 000	6 140 000	3 705 000
Total Equity and Debt	28 841 000	12 281 000	9 085 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 012,59 %	17,03 %	18,98 %	18,64 %
Debt-to-Equity Ratio	60,43	0,69	0,09	0,95
Operating Profit Margin	−8,33 %	2,81 %	3,61 %	3,79 %
Current Ratio	2,55	1,4	1,05	2,1
Quick Ratio	−10,68	1,63	1,34	7,03
Equity Ratio	0,01	0,27	0,3	0,28
Gross Profit Margin	23,39 %	29,11 %	42,59 %	53,87 %