HVERDAGSRÅD AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

9,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	150 000	146 000	167 000
Net Income	147 000	97 000	62 000	38 000
Total Assets	991 000	799 000	693 000	636 000
Total Equity	894 000	747 000	650 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	150 000	146 000	167 000
Expenditure	21 000	25 000	68 000	119 000
Operating Profit	188 000	124 000	79 000	47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	188 000	125 000	80 000	49 000
Tax	41 000	27 000	18 000	11 000
Net Income	147 000	97 000	62 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	0	0
Total Current Assets	956 000	754 000	693 000	636 000
Total Assets	991 000	799 000	693 000	636 000
Total Retained Equity	864 000	717 000	620 000	558 000
Total Equity	894 000	747 000	650 000	588 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	96 000	51 000	43 000	48 000
Total Equity and Debt	991 000	799 000	693 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	150 000	146 000	167 000
Other Income	0	0	0	0
Revenue	209 000	150 000	146 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	21 000	25 000	68 000	119 000
Operating Profit	188 000	124 000	79 000	47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	147 000	97 000	62 000	38 000

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	36 000	45 000	0	0
Total Tangible Assets	36 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	754 000	690 000	559 000
Total Current Assets	956 000	754 000	693 000	636 000
Total Assets	991 000	799 000	693 000	636 000
Total Equity	894 000	747 000	650 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	4 000	0	0	7 000
Unpaid Taxes	50 000	24 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	96 000	51 000	43 000	48 000
Total Equity and Debt	991 000	799 000	693 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	12,99 %	9,54 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,95 %	82,67 %	54,11 %	28,14 %
Current Ratio	9,96	14,78	16,12	13,25
Quick Ratio	9,96	14,78	16,12	13,25
Equity Ratio	0,9	0,93	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %