HELMET AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,72 %

Current Ratio

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 900 000	9 165 000	6 644 000	7 833 000
Net Income	384 000	120 000	294 000	222 000
Total Assets	4 249 000	3 674 000	3 912 000	1 688 000
Total Equity	943 000	758 000	639 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 900 000	9 165 000	6 644 000	7 833 000
Expenditure	10 294 000	8 923 000	6 213 000	7 569 000
Operating Profit	606 000	242 000	431 000	264 000
Financial Income	3 000	0	1 000	0
Financial Costs	101 000	78 000	92 000	42 000
Financial Balance	−98 000	−78 000	−91 000	−42 000
Earnings Before Tax	509 000	164 000	341 000	222 000
Tax	125 000	44 000	46 000	0
Net Income	384 000	120 000	294 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 072 000	2 004 000	2 089 000	866 000
Total Current Assets	2 178 000	1 669 000	1 823 000	821 000
Total Assets	4 249 000	3 674 000	3 912 000	1 688 000
Total Retained Equity	843 000	658 000	539 000	244 000
Total Equity	943 000	758 000	639 000	344 000
Total Long-Term Debt	1 132 000	1 329 000	1 791 000	432 000
Total Current Debt	2 175 000	1 587 000	1 483 000	912 000
Total Equity and Debt	4 249 000	3 674 000	3 912 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 427 000	8 006 000	5 356 000	5 886 000
Other Income	1 473 000	1 159 000	1 288 000	1 947 000
Revenue	10 900 000	9 165 000	6 644 000	7 833 000
Cost of Goods Sold	983 000	983 000	657 000	1 394 000
Salary Costs	6 473 000	5 578 000	3 484 000	3 832 000
Depreciation	640 000	575 000	450 000	185 000
Impairment	0	0	0	0
Expenditure	10 294 000	8 923 000	6 213 000	7 569 000
Operating Profit	606 000	242 000	431 000	264 000
Financial Income	3 000	0	1 000	0
Financial Costs	101 000	78 000	92 000	42 000
Financial Balance	−98 000	−78 000	−91 000	−42 000
Dividends	200 000	0	0	0
Net Income	384 000	120 000	294 000	222 000

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	2 069 000	2 002 000	2 087 000	834 000
Total Tangible Assets	2 069 000	2 002 000	2 087 000	834 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	32 000
Total Fixed Assets	2 072 000	2 004 000	2 089 000	866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	585 000	1 406 000	799 000
Total Current Assets	2 178 000	1 669 000	1 823 000	821 000
Total Assets	4 249 000	3 674 000	3 912 000	1 688 000
Total Equity	943 000	758 000	639 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 329 000	1 791 000	432 000
Creditors	487 000	241 000	152 000	91 000
Unpaid Taxes	657 000	602 000	479 000	458 000
Dividends	200 000	0	0	0
Other Current Debt	706 000	700 000	806 000	362 000
Total Current Debt	2 175 000	1 587 000	1 483 000	912 000
Total Equity and Debt	4 249 000	3 674 000	3 912 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	15,83 %	46,01 %	64,53 %
Debt-to-Equity Ratio	1,2	1,75	2,8	1,26
Operating Profit Margin	5,56 %	2,64 %	6,49 %	3,37 %
Current Ratio	1	1,05	1,23	0,9
Quick Ratio	1	1,05	1,23	0,9
Equity Ratio	0,22	0,21	0,16	0,2
Gross Profit Margin	90,98 %	89,27 %	90,11 %	82,2 %