HELENE JOHNSEN AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	343 000	236 000
Net Income	−9 000	−21 000	−19 000	32 000
Total Assets	37 000	73 000	94 000	98 000
Total Equity	−2 000	7 000	28 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	194 000	343 000	236 000
Expenditure	202 000	215 000	362 000	204 000
Operating Profit	−9 000	−21 000	−19 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−21 000	−19 000	32 000
Tax	0	0	0	0
Net Income	−9 000	−21 000	−19 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	73 000	94 000	98 000
Total Assets	37 000	73 000	94 000	98 000
Total Retained Equity	−102 000	−93 000	−72 000	−53 000
Total Equity	−2 000	7 000	28 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	66 000	66 000	51 000
Total Equity and Debt	37 000	73 000	94 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	194 000	343 000	236 000
Other Income	2 000	0	0	0
Revenue	194 000	194 000	343 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	181 000	323 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	215 000	362 000	204 000
Operating Profit	−9 000	−21 000	−19 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−21 000	−19 000	32 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	70 000	54 000	43 000
Total Current Assets	37 000	73 000	94 000	98 000
Total Assets	37 000	73 000	94 000	98 000
Total Equity	−2 000	7 000	28 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	14 000	2 000
Unpaid Taxes	23 000	26 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	30 000	17 000
Total Current Debt	39 000	66 000	66 000	51 000
Total Equity and Debt	37 000	73 000	94 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	−300 %	−67,86 %	68,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,64 %	−10,82 %	−5,54 %	13,56 %
Current Ratio	0,95	1,11	1,42	1,92
Quick Ratio	0,95	1,11	1,42	1,92
Equity Ratio	−0,05	0,1	0,3	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %