HJELPEMIDLER ØST AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	889 000	954 000	938 000
Net Income	157 000	134 000	267 000	377 000
Total Assets	1 170 000	1 009 000	905 000	693 000
Total Equity	996 000	839 000	704 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	889 000	954 000	938 000
Expenditure	635 000	717 000	610 000	456 000
Operating Profit	201 000	173 000	344 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	201 000	172 000	343 000	483 000
Tax	44 000	38 000	76 000	106 000
Net Income	157 000	134 000	267 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	1 135 000	1 009 000	905 000	693 000
Total Assets	1 170 000	1 009 000	905 000	693 000
Total Retained Equity	936 000	779 000	644 000	377 000
Total Equity	996 000	839 000	704 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	170 000	200 000	256 000
Total Equity and Debt	1 170 000	1 009 000	905 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	889 000	954 000	938 000
Other Income	0	0	0	0
Revenue	836 000	889 000	954 000	938 000
Cost of Goods Sold	54 000	95 000	42 000	8 000
Salary Costs	366 000	408 000	392 000	308 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	717 000	610 000	456 000
Operating Profit	201 000	173 000	344 000	483 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	157 000	134 000	267 000	377 000

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	35 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	892 000	710 000	400 000
Total Current Assets	1 135 000	1 009 000	905 000	693 000
Total Assets	1 170 000	1 009 000	905 000	693 000
Total Equity	996 000	839 000	704 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	5 000	5 000
Unpaid Taxes	71 000	70 000	82 000	109 000
Dividends	0	0	0	0
Other Current Debt	35 000	43 000	38 000	36 000
Total Current Debt	174 000	170 000	200 000	256 000
Total Equity and Debt	1 170 000	1 009 000	905 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	15,97 %	37,93 %	86,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,04 %	19,46 %	36,06 %	51,49 %
Current Ratio	6,52	5,94	4,53	2,71
Quick Ratio	6,52	5,94	4,53	2,71
Equity Ratio	0,85	0,83	0,78	0,63
Gross Profit Margin	93,54 %	89,31 %	95,6 %	99,15 %