HELI MASKIN AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−20,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	63 000	67 000	464 000
Net Income	−77 000	−50 000	−24 000	−326 000
Total Assets	371 000	446 000	497 000	538 000
Total Equity	370 000	446 000	496 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	63 000	67 000	464 000
Expenditure	137 000	118 000	97 000	792 000
Operating Profit	−77 000	−54 000	−30 000	−328 000
Financial Income	0	4 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	6 000	2 000
Earnings Before Tax	−77 000	−50 000	−24 000	−326 000
Tax	0	0	0	0
Net Income	−77 000	−50 000	−24 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	277 000	253 000	248 000
Total Current Assets	124 000	169 000	244 000	291 000
Total Assets	371 000	446 000	497 000	538 000
Total Retained Equity	270 000	346 000	396 000	420 000
Total Equity	370 000	446 000	496 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	19 000
Total Equity and Debt	371 000	446 000	497 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 000	67 000	464 000
Other Income	60 000	0	0	0
Revenue	60 000	63 000	67 000	464 000
Cost of Goods Sold	0	44 000	30 000	687 000
Salary Costs	0	0	0	1 000
Depreciation	30 000	16 000	0	30 000
Impairment	0	0	0	0
Expenditure	137 000	118 000	97 000	792 000
Operating Profit	−77 000	−54 000	−30 000	−328 000
Financial Income	0	4 000	6 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−77 000	−50 000	−24 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	134 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	143 000	0	0
Total Tangible Assets	247 000	277 000	0	0
Total Fiancial Fixed Assets	0	0	253 000	248 000
Total Fixed Assets	247 000	277 000	253 000	248 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	9 000	64 000	234 000	281 000
Total Current Assets	124 000	169 000	244 000	291 000
Total Assets	371 000	446 000	497 000	538 000
Total Equity	370 000	446 000	496 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	19 000
Total Equity and Debt	371 000	446 000	497 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	−11,21 %	−4,84 %	−62,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,33 %	−85,71 %	−44,78 %	−70,69 %
Current Ratio	62	-	244	15,32
Quick Ratio	−41,33	−33,8	−61	20,79
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	30,16 %	55,22 %	−48,06 %