HELEN SYSTUE AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 547 000	3 603 000	3 534 000
Net Income	1 356 000	1 546 000	1 502 000	644 000
Total Assets	12 678 000	11 312 000	9 645 000	7 835 000
Total Equity	11 758 000	10 401 000	8 856 000	7 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	3 547 000	3 603 000	3 534 000
Expenditure	2 969 000	1 568 000	1 691 000	2 768 000
Operating Profit	1 660 000	1 980 000	1 911 000	767 000
Financial Income	102 000	52 000	57 000	68 000
Financial Costs	3 000	2 000	1 000	4 000
Financial Balance	99 000	50 000	56 000	64 000
Earnings Before Tax	1 758 000	2 030 000	1 967 000	830 000
Tax	401 000	484 000	465 000	187 000
Net Income	1 356 000	1 546 000	1 502 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 292 000	8 214 000	3 811 000	4 868 000
Total Current Assets	6 386 000	3 098 000	5 834 000	2 967 000
Total Assets	12 678 000	11 312 000	9 645 000	7 835 000
Total Retained Equity	11 658 000	10 301 000	8 756 000	7 253 000
Total Equity	11 758 000	10 401 000	8 856 000	7 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	911 000	789 000	482 000
Total Equity and Debt	12 678 000	11 312 000	9 645 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	3 541 000	3 603 000	3 534 000
Other Income	0	7 000	0	0
Revenue	4 629 000	3 547 000	3 603 000	3 534 000
Cost of Goods Sold	1 136 000	573 000	533 000	591 000
Salary Costs	1 418 000	544 000	803 000	1 324 000
Depreciation	15 000	16 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 969 000	1 568 000	1 691 000	2 768 000
Operating Profit	1 660 000	1 980 000	1 911 000	767 000
Financial Income	102 000	52 000	57 000	68 000
Financial Costs	3 000	2 000	1 000	4 000
Financial Balance	99 000	50 000	56 000	64 000
Dividends	0	0	0	0
Net Income	1 356 000	1 546 000	1 502 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	1 291 000	1 299 000	20 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	18 000	22 000	0
Total Tangible Assets	1 341 000	1 317 000	43 000	32 000
Total Fiancial Fixed Assets	4 952 000	6 897 000	3 769 000	4 817 000
Total Fixed Assets	6 292 000	8 214 000	3 811 000	4 868 000
Stock	1 800 000	1 862 000	1 795 000	1 772 000
Total Investments	0	0	0	0
Cash, Bank	4 538 000	1 149 000	3 995 000	1 175 000
Total Current Assets	6 386 000	3 098 000	5 834 000	2 967 000
Total Assets	12 678 000	11 312 000	9 645 000	7 835 000
Total Equity	11 758 000	10 401 000	8 856 000	7 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	152 000	41 000	−7 000
Unpaid Taxes	182 000	65 000	100 000	116 000
Dividends	0	0	0	0
Other Current Debt	127 000	210 000	204 000	191 000
Total Current Debt	920 000	911 000	789 000	482 000
Total Equity and Debt	12 678 000	11 312 000	9 645 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	14,86 %	16,96 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,86 %	55,82 %	53,04 %	21,7 %
Current Ratio	6,94	3,4	7,39	6,16
Quick Ratio	−7,26	−3,26	−5,8	−2,3
Equity Ratio	0,93	0,92	0,92	0,94
Gross Profit Margin	75,46 %	83,85 %	85,21 %	83,28 %