company

HELIWING HELIKOPTER AS

0273 OSLO

Finances

Share Ownership

Return on Equity

72,83 %

Current Ratio

3,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 560 000	532 000	1 082 000
Net Income	311 000	285 000	44 000	120 000
Total Assets	613 000	345 000	188 000	622 000
Total Equity	427 000	116 000	−169 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 560 000	532 000	1 082 000
Expenditure	853 000	1 194 000	475 000	911 000
Operating Profit	392 000	365 000	57 000	171 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	1 000	0	2 000	25 000
Financial Balance	6 000	0	0	−16 000
Earnings Before Tax	398 000	366 000	57 000	154 000
Tax	88 000	80 000	13 000	34 000
Net Income	311 000	285 000	44 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	67 000
Total Current Assets	613 000	345 000	180 000	555 000
Total Assets	613 000	345 000	188 000	622 000
Total Retained Equity	327 000	16 000	−269 000	−313 000
Total Equity	427 000	116 000	−169 000	−213 000
Total Long-Term Debt	0	0	0	741 000
Total Current Debt	186 000	229 000	357 000	95 000
Total Equity and Debt	613 000	345 000	188 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 560 000	532 000	1 082 000
Other Income	0	0	0	0
Revenue	1 245 000	1 560 000	532 000	1 082 000
Cost of Goods Sold	766 000	889 000	53 000	716 000
Salary Costs	0	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 194 000	475 000	911 000
Operating Profit	392 000	365 000	57 000	171 000
Financial Income	7 000	0	2 000	9 000
Financial Costs	1 000	0	2 000	25 000
Financial Balance	6 000	0	0	−16 000
Dividends	0	0	0	0
Net Income	311 000	285 000	44 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	0	0	8 000	67 000
Stock	174 000	92 000	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	229 000	118 000	83 000
Total Current Assets	613 000	345 000	180 000	555 000
Total Assets	613 000	345 000	188 000	622 000
Total Equity	427 000	116 000	−169 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	741 000
Creditors	−21 000	43 000	11 000	72 000
Unpaid Taxes	10 000	5 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	108 000	337 000	23 000
Total Current Debt	186 000	229 000	357 000	95 000
Total Equity and Debt	613 000	345 000	188 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,83 %	245,69 %	−26,04 %	−56,34 %
Debt-to-Equity Ratio	0	0	−0	−3,48
Operating Profit Margin	31,49 %	23,4 %	10,71 %	15,8 %
Current Ratio	3,3	1,51	0,5	5,84
Quick Ratio	51,08	2,52	0,5	5,84
Equity Ratio	0,7	0,34	−0,9	−0,34
Gross Profit Margin	38,47 %	43,01 %	90,04 %	33,83 %

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