HETLELID CONSULTING AS

4121 TAU

Finances

Share Ownership

Return on Equity

−35,87 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	413 000	488 000	111 000
Net Income	−250 000	328 000	427 000	126 000
Total Assets	754 000	1 045 000	870 000	520 000
Total Equity	697 000	948 000	620 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	413 000	488 000	111 000
Expenditure	1 055 000	43 000	19 000	35 000
Operating Profit	−219 000	370 000	469 000	75 000
Financial Income	7 000	46 000	37 000	74 000
Financial Costs	38 000	5 000	0	23 000
Financial Balance	−31 000	41 000	37 000	51 000
Earnings Before Tax	−250 000	411 000	506 000	126 000
Tax	0	83 000	79 000	0
Net Income	−250 000	328 000	427 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	174 000	179 000	71 000
Total Current Assets	580 000	871 000	691 000	448 000
Total Assets	754 000	1 045 000	870 000	520 000
Total Retained Equity	597 000	848 000	520 000	92 000
Total Equity	697 000	948 000	620 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	97 000	250 000	327 000
Total Equity and Debt	754 000	1 045 000	870 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	413 000	488 000	111 000
Other Income	0	0	0	0
Revenue	837 000	413 000	488 000	111 000
Cost of Goods Sold	980 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	43 000	19 000	35 000
Operating Profit	−219 000	370 000	469 000	75 000
Financial Income	7 000	46 000	37 000	74 000
Financial Costs	38 000	5 000	0	23 000
Financial Balance	−31 000	41 000	37 000	51 000
Dividends	0	0	0	0
Net Income	−250 000	328 000	427 000	126 000

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	174 000	174 000	179 000	71 000
Total Fixed Assets	174 000	174 000	179 000	71 000
Stock	0	0	0	0
Total Investments	396 000	353 000	314 000	283 000
Cash, Bank	34 000	446 000	377 000	165 000
Total Current Assets	580 000	871 000	691 000	448 000
Total Assets	754 000	1 045 000	870 000	520 000
Total Equity	697 000	948 000	620 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	2 000
Unpaid Taxes	31 000	2 000	71 000	28 000
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	98 000	297 000
Total Current Debt	57 000	97 000	250 000	327 000
Total Equity and Debt	754 000	1 045 000	870 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,87 %	34,6 %	68,87 %	65,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,16 %	89,59 %	96,11 %	67,57 %
Current Ratio	10,18	8,98	2,76	1,37
Quick Ratio	10,18	8,98	2,76	1,37
Equity Ratio	0,92	0,91	0,71	0,37
Gross Profit Margin	−17,08 %	100 %	100 %	100 %