TERRYS HELPING HANDS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 404 000	1 320 000	1 197 000
Net Income	9 000	−51 000	54 000	−17 000
Total Assets	288 000	254 000	327 000	190 000
Total Equity	82 000	72 000	124 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 404 000	1 320 000	1 197 000
Expenditure	1 638 000	1 469 000	1 242 000	1 217 000
Operating Profit	12 000	−64 000	79 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−64 000	79 000	−20 000
Tax	3 000	−13 000	25 000	−2 000
Net Income	9 000	−51 000	54 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	71 000	50 000
Total Current Assets	281 000	245 000	256 000	140 000
Total Assets	288 000	254 000	327 000	190 000
Total Retained Equity	52 000	42 000	94 000	40 000
Total Equity	82 000	72 000	124 000	70 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	206 000	182 000	200 000	120 000
Total Equity and Debt	288 000	254 000	327 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 391 000	1 320 000	1 197 000
Other Income	3 000	13 000	0	0
Revenue	1 650 000	1 404 000	1 320 000	1 197 000
Cost of Goods Sold	706 000	439 000	366 000	412 000
Salary Costs	703 000	751 000	615 000	550 000
Depreciation	0	15 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 469 000	1 242 000	1 217 000
Operating Profit	12 000	−64 000	79 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−51 000	54 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	33 000
Total Tangible Assets	0	0	15 000	33 000
Total Fiancial Fixed Assets	0	0	56 000	17 000
Total Fixed Assets	7 000	9 000	71 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	122 000	179 000	48 000
Total Current Assets	281 000	245 000	256 000	140 000
Total Assets	288 000	254 000	327 000	190 000
Total Equity	82 000	72 000	124 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	46 000	14 000	18 000	4 000
Unpaid Taxes	62 000	69 000	77 000	55 000
Dividends	0	0	0	0
Other Current Debt	98 000	99 000	84 000	61 000
Total Current Debt	206 000	182 000	200 000	120 000
Total Equity and Debt	288 000	254 000	327 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	−70,83 %	43,55 %	−24,29 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,73 %	−4,56 %	5,98 %	−1,67 %
Current Ratio	1,36	1,35	1,28	1,17
Quick Ratio	1,36	1,35	1,28	1,17
Equity Ratio	0,28	0,28	0,38	0,37
Gross Profit Margin	57,21 %	68,73 %	72,27 %	65,58 %