HELICE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

8,49

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−100 000	5 828 000	0	0
Net Income	−453 000	15 054 000	−2 573 000	−512 000
Total Assets	12 657 000	15 036 000	2 711 000	4 465 000
Total Equity	9 666 000	10 119 000	−4 935 000	−2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	−100 000	5 828 000	0	0
Expenditure	282 000	914 000	1 804 000	86 000
Operating Profit	−382 000	4 914 000	−1 804 000	−86 000
Financial Income	580 000	10 890 000	0	0
Financial Costs	650 000	750 000	769 000	426 000
Financial Balance	−70 000	10 140 000	−769 000	−426 000
Earnings Before Tax	−453 000	15 054 000	−2 573 000	−512 000
Tax	0	0	0	0
Net Income	−453 000	15 054 000	−2 573 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	2 656 000	3 457 000
Total Current Assets	12 657 000	15 007 000	55 000	1 009 000
Total Assets	12 657 000	15 036 000	2 711 000	4 465 000
Total Retained Equity	9 556 000	10 009 000	−5 045 000	−2 473 000
Total Equity	9 666 000	10 119 000	−4 935 000	−2 363 000
Total Long-Term Debt	1 500 000	3 000 000	5 880 000	5 880 000
Total Current Debt	1 491 000	1 917 000	1 766 000	948 000
Total Equity and Debt	12 657 000	15 036 000	2 711 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	0	0
Other Income	−100 000	5 759 000	0	0
Revenue	−100 000	5 828 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	548 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	914 000	1 804 000	86 000
Operating Profit	−382 000	4 914 000	−1 804 000	−86 000
Financial Income	580 000	10 890 000	0	0
Financial Costs	650 000	750 000	769 000	426 000
Financial Balance	−70 000	10 140 000	−769 000	−426 000
Dividends	0	0	0	0
Net Income	−453 000	15 054 000	−2 573 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 611 000	2 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 611 000	2 611 000
Total Fiancial Fixed Assets	0	29 000	45 000	846 000
Total Fixed Assets	0	29 000	2 656 000	3 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	2 000	20 000	1 026 000
Total Current Assets	12 657 000	15 007 000	55 000	1 009 000
Total Assets	12 657 000	15 036 000	2 711 000	4 465 000
Total Equity	9 666 000	10 119 000	−4 935 000	−2 363 000
Short-Term Group Debt	22 000	24 000	20 000	0
Total Long-Term Debt	1 500 000	3 000 000	5 880 000	5 880 000
Creditors	525 000	25 000	0	195 000
Unpaid Taxes	34 000	23 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	910 000	1 845 000	1 735 000	746 000
Total Current Debt	1 491 000	1 917 000	1 766 000	948 000
Total Equity and Debt	12 657 000	15 036 000	2 711 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	148,77 %	52,14 %	21,67 %
Debt-to-Equity Ratio	0,16	0,3	−1,19	−2,49
Operating Profit Margin	382 %	84,32 %	-	-
Current Ratio	8,49	7,83	0,03	1,06
Quick Ratio	8,49	7,83	0,03	1,06
Equity Ratio	0,76	0,67	−1,82	−0,53
Gross Profit Margin	100 %	100 %	-	-