company

HELISTARS AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

374

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	119 000	466 000
Net Income	−7 000	−22 000	16 000	190 000
Total Assets	748 000	755 000	781 000	1 260 000
Total Equity	446 000	453 000	476 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	119 000	466 000
Expenditure	12 000	25 000	102 000	277 000
Operating Profit	−12 000	−25 000	16 000	190 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Earnings Before Tax	−7 000	−22 000	16 000	190 000
Tax	0	0	0	0
Net Income	−7 000	−22 000	16 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	540 000
Total Current Assets	748 000	755 000	781 000	720 000
Total Assets	748 000	755 000	781 000	1 260 000
Total Retained Equity	−1 174 000	−1 167 000	−1 144 000	−1 160 000
Total Equity	446 000	453 000	476 000	460 000
Total Long-Term Debt	300 000	300 000	300 000	800 000
Total Current Debt	2 000	2 000	5 000	0
Total Equity and Debt	748 000	755 000	781 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	466 000
Other Income	0	0	119 000	0
Revenue	0	0	119 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	61 000	167 000
Impairment	0	0	0	0
Expenditure	12 000	25 000	102 000	277 000
Operating Profit	−12 000	−25 000	16 000	190 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	−22 000	16 000	190 000

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	540 000
Total Tangible Assets	0	0	0	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	748 000	773 000	700 000
Total Current Assets	748 000	755 000	781 000	720 000
Total Assets	748 000	755 000	781 000	1 260 000
Total Equity	446 000	453 000	476 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	0
Total Current Debt	2 000	2 000	5 000	0
Total Equity and Debt	748 000	755 000	781 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−4,86 %	3,36 %	41,3 %
Debt-to-Equity Ratio	0,67	0,66	0,63	1,74
Operating Profit Margin	-	-	13,45 %	40,77 %
Current Ratio	374	377,5	156,2	-
Quick Ratio	374	377,5	156,2	-
Equity Ratio	0,6	0,6	0,61	0,37
Gross Profit Margin	-	-	100 %	100 %

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