HUSHJELP1 AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

883,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	612 000	916 000	967 000
Net Income	53 000	−158 000	120 000	10 000
Total Assets	74 000	172 000	360 000	169 000
Total Equity	6 000	−47 000	112 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	612 000	916 000	967 000
Expenditure	108 000	764 000	759 000	956 000
Operating Profit	57 000	−153 000	158 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	6 000	11 000	4 000
Financial Balance	−4 000	−6 000	−11 000	−2 000
Earnings Before Tax	53 000	−158 000	147 000	10 000
Tax	0	0	26 000	0
Net Income	53 000	−158 000	120 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	54 000	0
Total Current Assets	74 000	145 000	305 000	169 000
Total Assets	74 000	172 000	360 000	169 000
Total Retained Equity	−13 000	−66 000	92 000	−28 000
Total Equity	6 000	−47 000	112 000	−9 000
Total Long-Term Debt	0	24 000	53 000	0
Total Current Debt	68 000	194 000	195 000	177 000
Total Equity and Debt	74 000	172 000	360 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	612 000	916 000	967 000
Other Income	65 000	0	0	0
Revenue	165 000	612 000	916 000	967 000
Cost of Goods Sold	−8 000	128 000	139 000	218 000
Salary Costs	37 000	410 000	306 000	451 000
Depreciation	7 000	27 000	27 000	0
Impairment	0	0	0	0
Expenditure	108 000	764 000	759 000	956 000
Operating Profit	57 000	−153 000	158 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	6 000	11 000	4 000
Financial Balance	−4 000	−6 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	53 000	−158 000	120 000	10 000

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	27 000	54 000	0
Total Tangible Assets	0	27 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	28 000	31 000	82 000
Total Current Assets	74 000	145 000	305 000	169 000
Total Assets	74 000	172 000	360 000	169 000
Total Equity	6 000	−47 000	112 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	53 000	0
Creditors	4 000	82 000	31 000	17 000
Unpaid Taxes	39 000	39 000	71 000	62 000
Dividends	0	0	0	0
Other Current Debt	25 000	74 000	67 000	98 000
Total Current Debt	68 000	194 000	195 000	177 000
Total Equity and Debt	74 000	172 000	360 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	883,33 %	336,17 %	107,14 %	−111,11 %
Debt-to-Equity Ratio	0	−0,51	0,47	−0
Operating Profit Margin	34,55 %	−25 %	17,25 %	1,24 %
Current Ratio	1,09	0,75	1,56	0,95
Quick Ratio	1,09	0,75	1,56	0,95
Equity Ratio	0,08	−0,27	0,31	−0,05
Gross Profit Margin	104,85 %	79,08 %	84,83 %	77,46 %