HELGRO TEKNIKK AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

30,18 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	459 000	329 000	429 000
Net Income	51 000	94 000	87 000	−1 000
Total Assets	545 000	458 000	362 000	235 000
Total Equity	169 000	118 000	24 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	459 000	329 000	429 000
Expenditure	304 000	338 000	240 000	430 000
Operating Profit	67 000	120 000	89 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	120 000	89 000	−1 000
Tax	16 000	26 000	2 000	0
Net Income	51 000	94 000	87 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	224 000	158 000	44 000
Total Current Assets	350 000	234 000	203 000	191 000
Total Assets	545 000	458 000	362 000	235 000
Total Retained Equity	139 000	88 000	−6 000	−93 000
Total Equity	169 000	118 000	24 000	−63 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	376 000	339 000	337 000	298 000
Total Equity and Debt	545 000	458 000	362 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	459 000	317 000	429 000
Other Income	5 000	0	13 000	0
Revenue	371 000	459 000	329 000	429 000
Cost of Goods Sold	201 000	249 000	119 000	320 000
Salary Costs	0	0	0	0
Depreciation	29 000	28 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	304 000	338 000	240 000	430 000
Operating Profit	67 000	120 000	89 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	94 000	87 000	−1 000

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	98 000	127 000	61 000	44 000
Total Tangible Assets	98 000	127 000	61 000	44 000
Total Fiancial Fixed Assets	97 000	97 000	97 000	0
Total Fixed Assets	195 000	224 000	158 000	44 000
Stock	0	0	17 000	8 000
Total Investments	0	0	0	0
Cash, Bank	304 000	210 000	171 000	131 000
Total Current Assets	350 000	234 000	203 000	191 000
Total Assets	545 000	458 000	362 000	235 000
Total Equity	169 000	118 000	24 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	25 000	0	24 000	15 000
Unpaid Taxes	32 000	23 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	303 000	291 000	291 000	275 000
Total Current Debt	376 000	339 000	337 000	298 000
Total Equity and Debt	545 000	458 000	362 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	79,66 %	362,5 %	1,59 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	18,06 %	26,14 %	27,05 %	−0,23 %
Current Ratio	0,93	0,69	0,6	0,64
Quick Ratio	0,93	0,69	0,63	0,66
Equity Ratio	0,31	0,26	0,07	−0,27
Gross Profit Margin	45,82 %	45,75 %	63,83 %	25,41 %