HELITEKNIKK AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	721 000	2 978 000	3 291 000
Net Income	32 000	−330 000	−12 000	−36 000
Total Assets	883 000	2 203 000	3 089 000	3 915 000
Total Equity	866 000	834 000	1 364 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	721 000	2 978 000	3 291 000
Expenditure	467 000	1 060 000	2 931 000	3 265 000
Operating Profit	40 000	−340 000	47 000	25 000
Financial Income	0	0	8 000	8 000
Financial Costs	8 000	54 000	69 000	79 000
Financial Balance	−8 000	−54 000	−61 000	−71 000
Earnings Before Tax	32 000	−395 000	−15 000	−46 000
Tax	0	−64 000	−3 000	−10 000
Net Income	32 000	−330 000	−12 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	1 204 000	1 689 000	1 859 000
Total Current Assets	850 000	999 000	1 400 000	2 055 000
Total Assets	883 000	2 203 000	3 089 000	3 915 000
Total Retained Equity	605 000	574 000	1 104 000	1 115 000
Total Equity	866 000	834 000	1 364 000	1 376 000
Total Long-Term Debt	0	1 086 000	1 593 000	1 715 000
Total Current Debt	17 000	284 000	132 000	824 000
Total Equity and Debt	883 000	2 203 000	3 089 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	689 000	2 978 000	3 291 000
Other Income	324 000	32 000	0	0
Revenue	508 000	721 000	2 978 000	3 291 000
Cost of Goods Sold	0	39 000	719 000	10 000
Salary Costs	208 000	321 000	974 000	1 022 000
Depreciation	55 000	332 000	341 000	315 000
Impairment	0	0	0	0
Expenditure	467 000	1 060 000	2 931 000	3 265 000
Operating Profit	40 000	−340 000	47 000	25 000
Financial Income	0	0	8 000	8 000
Financial Costs	8 000	54 000	69 000	79 000
Financial Balance	−8 000	−54 000	−61 000	−71 000
Dividends	0	200 000	0	0
Net Income	32 000	−330 000	−12 000	−36 000

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	33 000	1 191 000	1 665 000	1 859 000
Total Tangible Assets	33 000	1 191 000	1 665 000	1 859 000
Total Fiancial Fixed Assets	0	13 000	24 000	0
Total Fixed Assets	33 000	1 204 000	1 689 000	1 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	963 000	1 212 000	830 000
Total Current Assets	850 000	999 000	1 400 000	2 055 000
Total Assets	883 000	2 203 000	3 089 000	3 915 000
Total Equity	866 000	834 000	1 364 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 086 000	1 593 000	1 715 000
Creditors	0	11 000	16 000	61 000
Unpaid Taxes	1 000	31 000	5 000	275 000
Dividends	0	200 000	0	0
Other Current Debt	16 000	42 000	111 000	488 000
Total Current Debt	17 000	284 000	132 000	824 000
Total Equity and Debt	883 000	2 203 000	3 089 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	−39,57 %	−0,88 %	−2,62 %
Debt-to-Equity Ratio	0	1,3	1,17	1,25
Operating Profit Margin	7,87 %	−47,16 %	1,58 %	0,76 %
Current Ratio	50	3,52	10,61	2,49
Quick Ratio	50	3,52	10,61	2,49
Equity Ratio	0,98	0,38	0,44	0,35
Gross Profit Margin	100 %	94,59 %	75,86 %	99,7 %