JAN HELLEVIK AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

6 700 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 921 000	1 894 000	1 907 000
Net Income	−67 000	25 000	304 000	205 000
Total Assets	282 000	485 000	767 000	615 000
Total Equity	−1 000	66 000	341 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 921 000	1 894 000	1 907 000
Expenditure	1 192 000	1 895 000	1 507 000	2 083 000
Operating Profit	−92 000	27 000	386 000	−176 000
Financial Income	7 000	6 000	5 000	344 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	6 000	4 000	4 000	342 000
Earnings Before Tax	−86 000	32 000	390 000	166 000
Tax	−19 000	7 000	86 000	−39 000
Net Income	−67 000	25 000	304 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	15 000	26 000	99 000
Total Current Assets	252 000	471 000	741 000	517 000
Total Assets	282 000	485 000	767 000	615 000
Total Retained Equity	−31 000	36 000	311 000	107 000
Total Equity	−1 000	66 000	341 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	419 000	426 000	478 000
Total Equity and Debt	282 000	485 000	767 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 921 000	1 894 000	1 907 000
Other Income	117 000	0	0	0
Revenue	1 100 000	1 921 000	1 894 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	781 000	1 379 000	1 109 000	1 676 000
Depreciation	8 000	2 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 895 000	1 507 000	2 083 000
Operating Profit	−92 000	27 000	386 000	−176 000
Financial Income	7 000	6 000	5 000	344 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	6 000	4 000	4 000	342 000
Dividends	0	300 000	100 000	125 000
Net Income	−67 000	25 000	304 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	1 000	9 000
Total Tangible Assets	11 000	15 000	1 000	9 000
Total Fiancial Fixed Assets	0	0	25 000	50 000
Total Fixed Assets	30 000	15 000	26 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	298 000	142 000	377 000
Total Current Assets	252 000	471 000	741 000	517 000
Total Assets	282 000	485 000	767 000	615 000
Total Equity	−1 000	66 000	341 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	46 000	34 000	21 000
Unpaid Taxes	106 000	244 000	151 000	198 000
Dividends	0	300 000	100 000	125 000
Other Current Debt	171 000	122 000	95 000	160 000
Total Current Debt	283 000	419 000	426 000	478 000
Total Equity and Debt	282 000	485 000	767 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 700 %	37,88 %	89,15 %	149,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,36 %	1,41 %	20,38 %	−9,23 %
Current Ratio	0,89	1,12	1,74	1,08
Quick Ratio	0,89	1,12	1,74	1,08
Equity Ratio	−0	0,14	0,44	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %