HELIN DA-VINCI AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−149,32 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	350 000	2 579 000	2 424 000
Net Income	−221 000	−146 000	324 000	121 000
Total Assets	640 000	769 000	955 000	1 456 000
Total Equity	148 000	369 000	516 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	350 000	2 579 000	2 424 000
Expenditure	1 322 000	519 000	2 104 000	2 213 000
Operating Profit	−202 000	−170 000	475 000	211 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	61 000	52 000
Financial Balance	−19 000	−6 000	−61 000	−52 000
Earnings Before Tax	−221 000	−176 000	415 000	159 000
Tax	0	−29 000	91 000	38 000
Net Income	−221 000	−146 000	324 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	562 000	263 000	1 184 000
Total Current Assets	154 000	207 000	692 000	272 000
Total Assets	640 000	769 000	955 000	1 456 000
Total Retained Equity	47 000	268 000	415 000	208 000
Total Equity	148 000	369 000	516 000	309 000
Total Long-Term Debt	349 000	321 000	149 000	999 000
Total Current Debt	143 000	79 000	290 000	148 000
Total Equity and Debt	640 000	769 000	955 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	350 000	1 850 000	2 415 000
Other Income	0	0	729 000	9 000
Revenue	1 119 000	350 000	2 579 000	2 424 000
Cost of Goods Sold	557 000	196 000	592 000	831 000
Salary Costs	389 000	65 000	473 000	530 000
Depreciation	156 000	64 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	1 322 000	519 000	2 104 000	2 213 000
Operating Profit	−202 000	−170 000	475 000	211 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	61 000	52 000
Financial Balance	−19 000	−6 000	−61 000	−52 000
Dividends	0	0	117 000	0
Net Income	−221 000	−146 000	324 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	770 000
Machinery and Plant Facilities	43 000	71 000	0	0
Fixtures	443 000	491 000	263 000	414 000
Total Tangible Assets	486 000	562 000	263 000	1 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	562 000	263 000	1 184 000
Stock	4 000	0	0	37 000
Total Investments	0	0	0	0
Cash, Bank	142 000	199 000	336 000	70 000
Total Current Assets	154 000	207 000	692 000	272 000
Total Assets	640 000	769 000	955 000	1 456 000
Total Equity	148 000	369 000	516 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	321 000	149 000	999 000
Creditors	0	36 000	−9 000	6 000
Unpaid Taxes	0	22 000	−28 000	40 000
Dividends	0	0	117 000	0
Other Current Debt	143 000	21 000	125 000	96 000
Total Current Debt	143 000	79 000	290 000	148 000
Total Equity and Debt	640 000	769 000	955 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,32 %	−39,57 %	62,79 %	39,16 %
Debt-to-Equity Ratio	2,36	0,87	0,29	3,23
Operating Profit Margin	−18,05 %	−48,57 %	18,42 %	8,7 %
Current Ratio	1,08	2,62	2,39	1,84
Quick Ratio	1,11	2,62	2,39	2,45
Equity Ratio	0,23	0,48	0,54	0,21
Gross Profit Margin	50,22 %	44 %	77,05 %	65,72 %