HELI TEK AS

7660 VUKU

Finances

Share Ownership

Return on Equity

−40,59 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	470 000	451 000	365 000
Net Income	−41 000	53 000	−5 000	−6 000
Total Assets	218 000	259 000	152 000	159 000
Total Equity	101 000	142 000	89 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	470 000	451 000	365 000
Expenditure	495 000	402 000	458 000	373 000
Operating Profit	−53 000	68 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	68 000	−7 000	−7 000
Tax	−12 000	15 000	−1 000	−2 000
Net Income	−41 000	53 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	57 000	78 000	0
Total Current Assets	48 000	202 000	74 000	159 000
Total Assets	218 000	259 000	152 000	159 000
Total Retained Equity	1 000	42 000	−11 000	−6 000
Total Equity	101 000	142 000	89 000	94 000
Total Long-Term Debt	11 000	22 000	30 000	32 000
Total Current Debt	106 000	95 000	34 000	33 000
Total Equity and Debt	218 000	259 000	152 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	470 000	451 000	365 000
Other Income	13 000	0	0	0
Revenue	442 000	470 000	451 000	365 000
Cost of Goods Sold	48 000	19 000	68 000	0
Salary Costs	119 000	105 000	142 000	242 000
Depreciation	27 000	21 000	6 000	0
Impairment	0	0	0	0
Expenditure	495 000	402 000	458 000	373 000
Operating Profit	−53 000	68 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	53 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	57 000	78 000	0
Total Tangible Assets	170 000	57 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	57 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	41 000	66 000	117 000
Total Current Assets	48 000	202 000	74 000	159 000
Total Assets	218 000	259 000	152 000	159 000
Total Equity	101 000	142 000	89 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	22 000	30 000	32 000
Creditors	61 000	19 000	16 000	23 000
Unpaid Taxes	23 000	33 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	13 000	3 000
Total Current Debt	106 000	95 000	34 000	33 000
Total Equity and Debt	218 000	259 000	152 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,59 %	37,32 %	−5,62 %	−6,38 %
Debt-to-Equity Ratio	0,11	0,15	0,34	0,34
Operating Profit Margin	−11,99 %	14,47 %	−1,55 %	−2,19 %
Current Ratio	0,45	2,13	2,18	4,82
Quick Ratio	0,45	2,13	2,18	4,82
Equity Ratio	0,46	0,55	0,59	0,59
Gross Profit Margin	89,14 %	95,96 %	84,92 %	100 %