HELGELAND EVENT AS

8656 MOSJØEN

Finances

Return on Equity

1 081,18 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	11 645 000	5 408 000	7 066 000
Net Income	−1 838 000	816 000	225 000	172 000
Total Assets	805 000	4 906 000	1 888 000	3 024 000
Total Equity	−170 000	1 668 000	852 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	11 645 000	5 408 000	7 066 000
Expenditure	7 894 000	10 614 000	5 155 000	6 861 000
Operating Profit	−1 829 000	1 032 000	254 000	205 000
Financial Income	1 000	29 000	2 000	2 000
Financial Costs	10 000	14 000	28 000	34 000
Financial Balance	−9 000	15 000	−26 000	−32 000
Earnings Before Tax	−1 838 000	1 047 000	227 000	172 000
Tax	0	231 000	2 000	0
Net Income	−1 838 000	816 000	225 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	177 000	151 000	209 000
Total Current Assets	464 000	4 729 000	1 736 000	2 815 000
Total Assets	805 000	4 906 000	1 888 000	3 024 000
Total Retained Equity	−324 000	1 514 000	698 000	473 000
Total Equity	−170 000	1 668 000	852 000	627 000
Total Long-Term Debt	0	67 000	201 000	333 000
Total Current Debt	975 000	3 171 000	835 000	2 064 000
Total Equity and Debt	805 000	4 906 000	1 888 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	8 842 000	4 251 000	6 156 000
Other Income	1 015 000	2 803 000	1 156 000	910 000
Revenue	6 065 000	11 645 000	5 408 000	7 066 000
Cost of Goods Sold	3 123 000	5 760 000	1 465 000	2 177 000
Salary Costs	3 371 000	3 397 000	2 719 000	2 467 000
Depreciation	114 000	65 000	71 000	68 000
Impairment	0	0	0	0
Expenditure	7 894 000	10 614 000	5 155 000	6 861 000
Operating Profit	−1 829 000	1 032 000	254 000	205 000
Financial Income	1 000	29 000	2 000	2 000
Financial Costs	10 000	14 000	28 000	34 000
Financial Balance	−9 000	15 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	−1 838 000	816 000	225 000	172 000

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	340 000	176 000	137 000	208 000
Total Tangible Assets	340 000	176 000	137 000	208 000
Total Fiancial Fixed Assets	1 000	1 000	15 000	1 000
Total Fixed Assets	341 000	177 000	151 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	1 920 000	1 140 000	1 421 000
Total Current Assets	464 000	4 729 000	1 736 000	2 815 000
Total Assets	805 000	4 906 000	1 888 000	3 024 000
Total Equity	−170 000	1 668 000	852 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	201 000	333 000
Creditors	223 000	2 038 000	158 000	1 159 000
Unpaid Taxes	166 000	355 000	339 000	378 000
Dividends	0	0	0	0
Other Current Debt	586 000	546 000	337 000	527 000
Total Current Debt	975 000	3 171 000	835 000	2 064 000
Total Equity and Debt	805 000	4 906 000	1 888 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 081,18 %	48,92 %	26,41 %	27,43 %
Debt-to-Equity Ratio	−0	0,04	0,24	0,53
Operating Profit Margin	−30,16 %	8,86 %	4,7 %	2,9 %
Current Ratio	0,48	1,49	2,08	1,36
Quick Ratio	0,48	1,49	2,08	1,36
Equity Ratio	−0,21	0,34	0,45	0,21
Gross Profit Margin	48,51 %	50,54 %	72,91 %	69,19 %