Anders Helland

ENKActive

Org 977454077Hellandsjøveien 1505, 7206 HellandsjøenOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 1997 · 29 years old0 employeeshttps://www.prototech.no

Overview

Anders Helland is a Norwegian ENK based in Hellandsjøen, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 1997, the company has 0 employees and reported revenue of NOK 2.9m in its latest annual filing.

Revenue 2012

2.9M NOK

+23% vs 2010

EBITDA margin

−24.5 %

−369% vs 2010

Net profit 2012

-0.8M NOK

-30106% vs 2010

Key ratios

See full ratios →

-236.7 %

Very weak

Among the 10% lowest rated companies in the industry

20082012

0.2×

Very weak

Among the 10% lowest rated companies in the industry

20082012

-154.2 %

Very weak

Among the 10% lowest rated companies in the industry

20082012

EBITDA — year on year

NOK thousands

Key figures

Annual report 2012

Revenue	2.9M NOK	+23%
EBITDA	-0.7M NOK	-369%
Net profit	-0.8M NOK	-30106%
Total assets	0.5M NOK	-8%
Equity	-1.3M NOK	-940%
Employees	0	—

Contact

Address

Hellandsjøveien 1505, 7206 Hellandsjøen

Phone

+47 91 85 90 18

anders.helland@prototech.no

Website

https://www.prototech.no

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Financial development

In its most recent annual report (2012), Anders Helland reported revenue of NOK 2.9m, an increase of 23% on the year before. The figures on this page draw on 4 annual filings covering 2008 to 2012. The bottom line showed a net loss of NOK 848.0k, and the EBITDA margin stood at -24.5%.

At the end of 2012, current assets covered short-term debt 0.2 times.

Financials

Revenue

NOK thousands

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2012	2010	2009	2008
Revenue	2,941	2,400	3,199	5,359
Staff expenses	-1,970	-796	-1,153	-2,332
EBITDA	-721	268	409	801
Depreciation & amort.	-74	-224	-236	-144
EBIT	-795	45	173	657
Net financials	-53	-42	-74	-321
Profit before tax	-848	3	99	337
Tax	-0	-0	-0	-0
Net profit	-848	3	99	337

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Balance sheet

NOK thousands

Item	2012	2010	2009	2008
Total assets	550	598	741	675
Equity	-1,301	155	171	101
Long-term debt	0	0	0	0
Short-term debt	1,851	443	570	574
Total debt	1,851	443	570	574

Financial ratios

5-year trend

EBITDA margin

-24.5 %

20082012

Equity ratio

-236.7 %

Very weak

Among the 10% lowest rated companies in the industry

20082012

Return on equity

—

20082012

Net profit margin

-28.8 %

Very weak

Among the 10% lowest rated companies in the industry

20082012

Asset turnover

5.35×

Very strong

Among the 10% highest rated companies in the industry

20082012

Debt / equity

—

20082012

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2012
Filed via Brønnøysundsregistrene · Period 2012-01-01 – 2012-12-31
View PDF
Annual report 2010
Filed via Brønnøysundsregistrene · Period 2010-01-01 – 2010-12-31
View PDF
Annual report 2009
Filed via Brønnøysundsregistrene · Period 2009-01-01 – 2009-12-31
View PDF
Annual report 2008
Filed via Brønnøysundsregistrene · Period 2008-01-01 – 2008-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Anders Helland	Individual	0%	0%	1997

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Anders Helland?

Anders Helland is registered with Brønnøysundsregistrene under Org 977454077.

What is the revenue of Anders Helland?

Anders Helland reported revenue of NOK 2.9m in 2012.

Where is Anders Helland headquartered?

Anders Helland's registered address is Hellandsjøveien 1505.