company

HELGE KORBU AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−25,33 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 397 000	2 416 000	2 293 000
Net Income	−38 000	−145 000	2 000	121 000
Total Assets	475 000	545 000	686 000	738 000
Total Equity	150 000	188 000	333 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 397 000	2 416 000	2 293 000
Expenditure	2 157 000	2 542 000	2 412 000	2 131 000
Operating Profit	−39 000	−145 000	4 000	162 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−38 000	−143 000	4 000	162 000
Tax	0	3 000	2 000	41 000
Net Income	−38 000	−145 000	2 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	189 000	76 000	22 000
Total Current Assets	371 000	356 000	610 000	715 000
Total Assets	475 000	545 000	686 000	738 000
Total Retained Equity	50 000	88 000	233 000	232 000
Total Equity	150 000	188 000	333 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	357 000	353 000	406 000
Total Equity and Debt	475 000	545 000	686 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 397 000	2 411 000	2 293 000
Other Income	0	0	5 000	0
Revenue	2 118 000	2 397 000	2 416 000	2 293 000
Cost of Goods Sold	174 000	263 000	270 000	234 000
Salary Costs	1 469 000	1 888 000	1 685 000	1 482 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	2 157 000	2 542 000	2 412 000	2 131 000
Operating Profit	−39 000	−145 000	4 000	162 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−38 000	−145 000	2 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	97 000	178 000	58 000	0
Total Fixed Assets	104 000	189 000	76 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	266 000	235 000	392 000
Total Current Assets	371 000	356 000	610 000	715 000
Total Assets	475 000	545 000	686 000	738 000
Total Equity	150 000	188 000	333 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	37 000	34 000
Unpaid Taxes	161 000	186 000	182 000	218 000
Dividends	0	0	0	0
Other Current Debt	147 000	160 000	133 000	115 000
Total Current Debt	325 000	357 000	353 000	406 000
Total Equity and Debt	475 000	545 000	686 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	−77,13 %	0,6 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	−6,05 %	0,17 %	7,06 %
Current Ratio	1,14	1	1,73	1,76
Quick Ratio	1,14	1	1,73	1,76
Equity Ratio	0,32	0,34	0,49	0,45
Gross Profit Margin	91,78 %	89,03 %	88,82 %	89,8 %

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