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6218 HELLESYLT

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 541 000	5 166 000	1 888 000
Net Income	52 000	−451 000	197 000	188 000
Total Assets	1 157 000	1 488 000	1 431 000	1 046 000
Total Equity	209 000	157 000	608 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	3 541 000	5 166 000	1 888 000
Expenditure	4 699 000	3 994 000	4 973 000	1 702 000
Operating Profit	51 000	−453 000	194 000	185 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	4 000	3 000
Earnings Before Tax	52 000	−451 000	197 000	188 000
Tax	0	0	0	0
Net Income	52 000	−451 000	197 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	1 151 000	1 482 000	1 425 000	1 046 000
Total Assets	1 157 000	1 488 000	1 431 000	1 046 000
Total Retained Equity	−16 000	−68 000	383 000	185 000
Total Equity	209 000	157 000	608 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	1 332 000	823 000	635 000
Total Equity and Debt	1 157 000	1 488 000	1 431 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 750 000	3 541 000	5 166 000	1 888 000
Other Income	0	0	0	0
Revenue	4 750 000	3 541 000	5 166 000	1 888 000
Cost of Goods Sold	302 000	284 000	1 349 000	220 000
Salary Costs	3 731 000	2 966 000	2 993 000	1 360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 699 000	3 994 000	4 973 000	1 702 000
Operating Profit	51 000	−453 000	194 000	185 000
Financial Income	1 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	52 000	−451 000	197 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	106 000	99 000	165 000
Total Current Assets	1 151 000	1 482 000	1 425 000	1 046 000
Total Assets	1 157 000	1 488 000	1 431 000	1 046 000
Total Equity	209 000	157 000	608 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	409 000	200 000	46 000
Unpaid Taxes	461 000	344 000	322 000	347 000
Dividends	0	0	0	0
Other Current Debt	368 000	579 000	301 000	243 000
Total Current Debt	948 000	1 332 000	823 000	635 000
Total Equity and Debt	1 157 000	1 488 000	1 431 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	−287,26 %	32,4 %	45,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	−12,79 %	3,76 %	9,8 %
Current Ratio	1,21	1,11	1,73	1,65
Quick Ratio	1,21	1,11	1,73	1,65
Equity Ratio	0,18	0,11	0,42	0,39
Gross Profit Margin	93,64 %	91,98 %	73,89 %	88,35 %