Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
HELICON AS
AS
Active
Org 996816079
Industrivegen 9, 4484
Øyestranda
Site preparation
·
NACE 4312
Est. 2011 · 15 years old
26 employees
Overvåg
Share
Norway
/
Companies
/
Site preparation
/
HELICON AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
14M
29M
43M
57M
24M
2020
40M
2021
50M
2022
50M
2023
50M
2024
EBITDA
NOK millions
4M
1M
-1M
-4M
-6M
3M
2020
2M
-33%
2021
3M
+50%
2022
1M
-67%
2023
-5M
-600%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
24 014
39 562
50 478
49 745
49 789
Staff expenses
−6 924
−10 182
−15 930
−18 568
−21 584
EBITDA
2 646
1 708
3 172
1 247
−4 941
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
2 646
1 708
3 172
1 247
−4 941
Net financials
−167
−233
−498
−1 070
−1 647
Profit before tax
2 479
1 475
2 674
177
−6 588
Tax
390
325
588
64
−1 444
Net profit
2 089
1 151
2 086
114
−5 144
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
21 502
31 424
34 268
42 111
38 344
Equity
6 123
7 274
9 360
9 474
4 329
Long-term debt
8 694
10 745
10 586
10 561
10 674
Short-term debt
6 685
13 405
14 322
22 076
23 341
Total debt
15 379
24 150
24 908
32 637
34 015
Financial ratios
5-year trend
EBITDA-margin
-9.9%
This company
15.8%
Market median
-163% vs market
2020
2024
Soliditetsgrad
11.3%
This company
38.2%
Market median
-70% vs market
2020
2024
Egenkapitalforrentning
-118.8%
This company
18.4%
Market median
-746% vs market
2020
2024
Nettoresultatgrad
-10.3%
This company
8.1%
Market median
-227% vs market
2020
2024
Aktivomsætning
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Gæld/egenkapital
7.86×
This company
0.62×
Market median
-1168% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on HELICON AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
