HJELPSOM AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 285 000	1 369 000	1 432 000
Net Income	220 000	125 000	206 000	74 000
Total Assets	1 270 000	1 274 000	1 278 000	1 243 000
Total Equity	264 000	894 000	936 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 285 000	1 369 000	1 432 000
Expenditure	1 365 000	1 115 000	1 096 000	1 326 000
Operating Profit	285 000	170 000	274 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	10 000	12 000
Financial Balance	−3 000	−10 000	−10 000	−11 000
Earnings Before Tax	282 000	160 000	264 000	95 000
Tax	62 000	35 000	58 000	21 000
Net Income	220 000	125 000	206 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	155 000	280 000	366 000
Total Current Assets	1 018 000	1 119 000	998 000	877 000
Total Assets	1 270 000	1 274 000	1 278 000	1 243 000
Total Retained Equity	0	352 000	394 000	188 000
Total Equity	264 000	894 000	936 000	730 000
Total Long-Term Debt	49 000	52 000	171 000	285 000
Total Current Debt	956 000	328 000	171 000	227 000
Total Equity and Debt	1 270 000	1 274 000	1 278 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	1 285 000	1 369 000	1 432 000
Other Income	331 000	0	0	0
Revenue	1 650 000	1 285 000	1 369 000	1 432 000
Cost of Goods Sold	49 000	25 000	89 000	137 000
Salary Costs	406 000	330 000	306 000	329 000
Depreciation	128 000	142 000	165 000	254 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 115 000	1 096 000	1 326 000
Operating Profit	285 000	170 000	274 000	106 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	10 000	12 000
Financial Balance	−3 000	−10 000	−10 000	−11 000
Dividends	850 000	0	0	0
Net Income	220 000	125 000	206 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	146 000	269 000	331 000
Fixtures	0	0	0	27 000
Total Tangible Assets	251 000	146 000	269 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	155 000	280 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	905 000	944 000	821 000
Total Current Assets	1 018 000	1 119 000	998 000	877 000
Total Assets	1 270 000	1 274 000	1 278 000	1 243 000
Total Equity	264 000	894 000	936 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	52 000	171 000	285 000
Creditors	66 000	56 000	37 000	52 000
Unpaid Taxes	6 000	48 000	41 000	26 000
Dividends	850 000	0	0	0
Other Current Debt	30 000	24 000	32 000	102 000
Total Current Debt	956 000	328 000	171 000	227 000
Total Equity and Debt	1 270 000	1 274 000	1 278 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	13,98 %	22,01 %	10,14 %
Debt-to-Equity Ratio	0,19	0,06	0,18	0,39
Operating Profit Margin	17,27 %	13,23 %	20,01 %	7,4 %
Current Ratio	1,06	3,41	5,84	3,86
Quick Ratio	1,06	3,41	5,84	3,86
Equity Ratio	0,21	0,7	0,73	0,59
Gross Profit Margin	97,03 %	98,05 %	93,5 %	90,43 %