HELISCAN INVEST AS
7633 FROSTA
Return on Equity
13,62Â %
Current Ratio
0,24
Debt-to-Equity Ratio
4,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 813Â 000 | |
Net Income | 801Â 000 | |
Total Assets | 43Â 390Â 000 | |
Total Equity | 5Â 880Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 813Â 000 | |
Expenditure | 2Â 489Â 000 | |
Operating Profit | 1Â 324Â 000 | |
Financial Income | 644Â 000 | |
Financial Costs | 1Â 104Â 000 | |
Financial Balance | −460 000 | |
Earnings Before Tax | 864Â 000 | |
Tax | 63Â 000 | |
Net Income | 801Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 129Â 000 | |
Total Current Assets | 3Â 261Â 000 | |
Total Assets | 43Â 390Â 000 | |
Total Retained Equity | 4Â 077Â 000 | |
Total Equity | 5Â 880Â 000 | |
Total Long-Term Debt | 23Â 879Â 000 | |
Total Current Debt | 13Â 630Â 000 | |
Total Equity and Debt | 43Â 390Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 000 | |
Other Income | 3Â 778Â 000 | |
Revenue | 3Â 813Â 000 | |
Cost of Goods Sold | 91Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 204Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 489Â 000 | |
Operating Profit | 1Â 324Â 000 | |
Financial Income | 644Â 000 | |
Financial Costs | 1Â 104Â 000 | |
Financial Balance | −460 000 | |
Dividends | 0 | |
Net Income | 801Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 661Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 818Â 000 | |
Total Tangible Assets | 37Â 452Â 000 | |
Total Fiancial Fixed Assets | 2Â 676Â 000 | |
Total Fixed Assets | 40Â 129Â 000 | |
Stock | 41Â 000 | |
Total Investments | 0 | |
Cash, Bank | 560Â 000 | |
Total Current Assets | 3Â 261Â 000 | |
Total Assets | 43Â 390Â 000 | |
Total Equity | 5Â 880Â 000 | |
Short-Term Group Debt | 2Â 235Â 000 | |
Total Long-Term Debt | 23Â 879Â 000 | |
Creditors | 134Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 10Â 067Â 000 | |
Total Current Debt | 13Â 630Â 000 | |
Total Equity and Debt | 43Â 390Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,62Â % | |
Debt-to-Equity Ratio | 4,06 | |
Operating Profit Margin | 34,72Â % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,24 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 97,61Â % |
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