FIRMAHJELP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

370 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 370 000	2 681 000	3 356 000
Net Income	370 000	655 000	−51 000	−74 000
Total Assets	1 974 000	2 049 000	2 106 000	2 002 000
Total Equity	100 000	402 000	−26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 370 000	2 681 000	3 356 000
Expenditure	1 474 000	1 710 000	2 748 000	3 427 000
Operating Profit	413 000	660 000	−66 000	−70 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	3 000	2 000	2 000	7 000
Financial Balance	−2 000	1 000	1 000	−3 000
Earnings Before Tax	411 000	661 000	−66 000	−74 000
Tax	42 000	5 000	−14 000	0
Net Income	370 000	655 000	−51 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 974 000	2 049 000	2 106 000	2 002 000
Total Assets	1 974 000	2 049 000	2 106 000	2 002 000
Total Retained Equity	0	302 000	−126 000	−74 000
Total Equity	100 000	402 000	−26 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 874 000	1 647 000	2 132 000	1 976 000
Total Equity and Debt	1 974 000	2 049 000	2 106 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	2 354 000	2 677 000	3 214 000
Other Income	41 000	16 000	5 000	142 000
Revenue	1 887 000	2 370 000	2 681 000	3 356 000
Cost of Goods Sold	366 000	535 000	579 000	680 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 474 000	1 710 000	2 748 000	3 427 000
Operating Profit	413 000	660 000	−66 000	−70 000
Financial Income	1 000	3 000	3 000	4 000
Financial Costs	3 000	2 000	2 000	7 000
Financial Balance	−2 000	1 000	1 000	−3 000
Dividends	672 000	228 000	0	0
Net Income	370 000	655 000	−51 000	−74 000

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	1 845 000	1 847 000	1 892 000	1 595 000
Total Current Assets	1 974 000	2 049 000	2 106 000	2 002 000
Total Assets	1 974 000	2 049 000	2 106 000	2 002 000
Total Equity	100 000	402 000	−26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	67 000	60 000	63 000
Unpaid Taxes	46 000	68 000	62 000	0
Dividends	672 000	228 000	0	0
Other Current Debt	1 056 000	1 278 000	2 010 000	1 912 000
Total Current Debt	1 874 000	1 647 000	2 132 000	1 976 000
Total Equity and Debt	1 974 000	2 049 000	2 106 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370 %	162,94 %	196,15 %	−284,62 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	21,89 %	27,85 %	−2,46 %	−2,09 %
Current Ratio	1,05	1,24	0,99	1,01
Quick Ratio	1,05	1,24	0,99	1,01
Equity Ratio	0,05	0,2	−0,01	0,01
Gross Profit Margin	80,6 %	77,43 %	78,4 %	79,74 %