HØRSELSHJELPEN AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

11,62

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 752 000	4 451 000	3 837 000	2 817 000
Net Income	18 000	307 000	171 000	17 000
Total Assets	2 992 000	1 713 000	1 284 000	849 000
Total Equity	844 000	651 000	515 000	361 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 752 000	4 451 000	3 837 000	2 817 000
Expenditure	4 588 000	3 943 000	3 552 000	2 735 000
Operating Profit	164 000	507 000	285 000	81 000
Financial Income	0	0	−31 000	0
Financial Costs	141 000	122 000	49 000	40 000
Financial Balance	−141 000	−122 000	−80 000	−40 000
Earnings Before Tax	23 000	385 000	205 000	42 000
Tax	5 000	78 000	34 000	25 000
Net Income	18 000	307 000	171 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	75 000	169 000	160 000	213 000
Total Current Assets	2 916 000	1 544 000	1 124 000	636 000
Total Assets	2 992 000	1 713 000	1 284 000	849 000
Total Retained Equity	814 000	621 000	485 000	331 000
Total Equity	844 000	651 000	515 000	361 000
Total Long-Term Debt	1 897 000	11 000	410 000	5 000
Total Current Debt	251 000	1 052 000	359 000	483 000
Total Equity and Debt	2 992 000	1 713 000	1 284 000	849 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 752 000	4 444 000	3 837 000	2 816 000
Other Income	0	7 000	0	1 000
Revenue	4 752 000	4 451 000	3 837 000	2 817 000
Cost of Goods Sold	1 611 000	1 153 000	891 000	373 000
Salary Costs	1 052 000	410 000	921 000	1 491 000
Depreciation	40 000	44 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	4 588 000	3 943 000	3 552 000	2 735 000
Operating Profit	164 000	507 000	285 000	81 000
Financial Income	0	0	−31 000	0
Financial Costs	141 000	122 000	49 000	40 000
Financial Balance	−141 000	−122 000	−80 000	−40 000
Dividends	0	0	0	0
Net Income	18 000	307 000	171 000	17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	0	0	0
Machinery and Plant Facilities	0	102 000	102 000	138 000
Fixtures	38 000	67 000	58 000	75 000
Total Tangible Assets	75 000	169 000	160 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	169 000	160 000	213 000
Stock	155 000	55 000	155 000	55 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 123 000	744 000	357 000
Total Current Assets	2 916 000	1 544 000	1 124 000	636 000
Total Assets	2 992 000	1 713 000	1 284 000	849 000
Total Equity	844 000	651 000	515 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 897 000	11 000	410 000	5 000
Creditors	510 000	679 000	248 000	345 000
Unpaid Taxes	71 000	10 000	20 000	39 000
Dividends	0	0	0	0
Other Current Debt	−459 000	269 000	33 000	78 000
Total Current Debt	251 000	1 052 000	359 000	483 000
Total Equity and Debt	2 992 000	1 713 000	1 284 000	849 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,13 %	47,16 %	33,2 %	4,71 %
Debt-to-Equity Ratio	2,25	0,02	0,8	0,01
Operating Profit Margin	3,45 %	11,39 %	7,43 %	2,88 %
Current Ratio	11,62	1,47	3,13	1,32
Quick Ratio	30,38	1,55	5,51	1,49
Equity Ratio	0,28	0,38	0,4	0,43
Gross Profit Margin	66,1 %	74,1 %	76,78 %	86,76 %