HELSEKNEKKEN AS

0781 OSLO

Finances

Return on Equity

−21,42 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−411 000	1 766 000	−18 000	−300 000
Total Assets	4 729 000	3 040 000	473 000	491 000
Total Equity	1 919 000	2 330 000	563 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	−4 000	−3 000	0	0
Financial Income	4 000	1 770 000	34 000	1 000
Financial Costs	411 000	0	52 000	301 000
Financial Balance	−407 000	1 770 000	−18 000	−300 000
Earnings Before Tax	−411 000	1 766 000	−18 000	−300 000
Tax	0	0	0	0
Net Income	−411 000	1 766 000	−18 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 729 000	3 040 000	473 000	491 000
Total Assets	4 729 000	3 040 000	473 000	491 000
Total Retained Equity	919 000	1 330 000	−437 000	−419 000
Total Equity	1 919 000	2 330 000	563 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 810 000	710 000	−90 000	−90 000
Total Equity and Debt	4 729 000	3 040 000	473 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	0	0
Operating Profit	−4 000	−3 000	0	0
Financial Income	4 000	1 770 000	34 000	1 000
Financial Costs	411 000	0	52 000	301 000
Financial Balance	−407 000	1 770 000	−18 000	−300 000
Dividends	0	0	0	0
Net Income	−411 000	1 766 000	−18 000	−300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 256 000	2 959 000	429 000	489 000
Cash, Bank	473 000	81 000	44 000	3 000
Total Current Assets	4 729 000	3 040 000	473 000	491 000
Total Assets	4 729 000	3 040 000	473 000	491 000
Total Equity	1 919 000	2 330 000	563 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 810 000	710 000	−90 000	−90 000
Total Current Debt	2 810 000	710 000	−90 000	−90 000
Total Equity and Debt	4 729 000	3 040 000	473 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,42 %	75,79 %	−3,2 %	−51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	4,28	−5,26	−5,46
Quick Ratio	1,68	4,28	−5,26	−5,46
Equity Ratio	0,41	0,77	1,19	1,18
Gross Profit Margin	-	-	-	-