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Helgesen Maskinentreprenør AS

Financial information

The information source is the annual report of the company with business id 988 373 265

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 3,883 Revenue Down 6,772 Revenue Up 5,826
Financial expenses: 74 Revenue Up 52 Revenue Down 54
Earnings before taxes: -215 Revenue Down 825 Revenue Up 181
Total assets: 2,268 Revenue Up 2,180 Revenue Up 1,798
Current assets: 1,031 Revenue Up 774 Revenue Up 759
Current liabilities: 1,352 Revenue Up 1,147 Revenue Down 1,376
Equity capital: 860 Revenue Down 882 Revenue Up 218
Share capital: 100 100 100

Financial ratios

Solvency: 37.9% Revenue Down 40.5% Revenue Up 12.1%
Profitability: -5.5% Revenue Down 12.2% Revenue Up 3.1%
Return on equity (ROE): -25.0% Revenue Down 93.5% Revenue Up 83.0%
Current ratio: 76.3% Revenue Up 67.5% Revenue Up 55.2%
Return on assets (ROA): -6.2% Revenue Down 40.2% Revenue Up 13.1%
Fiscal year 202312
Turnover: 3,883
Financial expenses: 74
Earnings before taxes: -215
Total assets: 2,268
Current assets: 1,031
Current liabilities: 1,352
Equity capital: 860
Share capital: 100

Financial ratios

Solvency: 37.9%
Profitability: -5.5%
Return on equity (ROE): -25.0%
Current ratio: 76.3%
Return on assets (ROA): -6.2%