FØRSTEHJELPEREN AS

0671 OSLO

Finances

Return on Equity

462,5 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 843 000	4 562 000	3 452 000	6 597 000
Net Income	−111 000	434 000	−624 000	−5 000
Total Assets	772 000	693 000	638 000	842 000
Total Equity	−24 000	87 000	−347 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 843 000	4 562 000	3 452 000	6 597 000
Expenditure	5 954 000	3 982 000	4 100 000	6 318 000
Operating Profit	−111 000	579 000	−799 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−111 000	579 000	−799 000	2 000
Tax	0	145 000	−176 000	7 000
Net Income	−111 000	434 000	−624 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	135 000	30 000
Total Current Assets	772 000	693 000	503 000	813 000
Total Assets	772 000	693 000	638 000	842 000
Total Retained Equity	−74 000	37 000	−397 000	226 000
Total Equity	−24 000	87 000	−347 000	276 000
Total Long-Term Debt	0	169 000	516 000	0
Total Current Debt	796 000	438 000	469 000	566 000
Total Equity and Debt	772 000	693 000	638 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 843 000	4 562 000	3 175 000	6 597 000
Other Income	0	0	278 000	0
Revenue	5 843 000	4 562 000	3 452 000	6 597 000
Cost of Goods Sold	1 541 000	964 000	1 358 000	2 466 000
Salary Costs	3 591 000	2 245 000	1 866 000	2 604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 954 000	3 982 000	4 100 000	6 318 000
Operating Profit	−111 000	579 000	−799 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−111 000	434 000	−624 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	135 000	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	30 000
Total Fixed Assets	0	0	135 000	30 000
Stock	0	0	0	152 000
Total Investments	0	0	0	0
Cash, Bank	331 000	425 000	341 000	1 000
Total Current Assets	772 000	693 000	503 000	813 000
Total Assets	772 000	693 000	638 000	842 000
Total Equity	−24 000	87 000	−347 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	169 000	516 000	0
Creditors	71 000	90 000	54 000	99 000
Unpaid Taxes	355 000	121 000	147 000	229 000
Dividends	0	0	0	0
Other Current Debt	371 000	218 000	268 000	230 000
Total Current Debt	796 000	438 000	469 000	566 000
Total Equity and Debt	772 000	693 000	638 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,5 %	498,85 %	179,83 %	−1,81 %
Debt-to-Equity Ratio	−0	1,94	−1,49	0
Operating Profit Margin	−1,9 %	12,69 %	−23,15 %	0,05 %
Current Ratio	0,97	1,58	1,07	1,44
Quick Ratio	0,97	1,58	1,07	1,96
Equity Ratio	−0,03	0,13	−0,54	0,33
Gross Profit Margin	73,63 %	78,87 %	60,66 %	62,62 %