HVERDAGSHJELPEN SØR-VARANGER AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 199 000	865 000	696 000
Net Income	41 000	36 000	136 000	57 000
Total Assets	698 000	790 000	578 000	366 000
Total Equity	303 000	265 000	231 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 199 000	865 000	696 000
Expenditure	1 047 000	1 169 000	706 000	624 000
Operating Profit	57 000	29 000	158 000	72 000
Financial Income	5 000	19 000	1 000	2 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−5 000	18 000	1 000	1 000
Earnings Before Tax	53 000	47 000	159 000	74 000
Tax	12 000	10 000	23 000	16 000
Net Income	41 000	36 000	136 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	185 000	0	0
Total Current Assets	531 000	605 000	578 000	366 000
Total Assets	698 000	790 000	578 000	366 000
Total Retained Equity	273 000	235 000	201 000	65 000
Total Equity	303 000	265 000	231 000	95 000
Total Long-Term Debt	154 000	184 000	0	0
Total Current Debt	240 000	341 000	347 000	272 000
Total Equity and Debt	698 000	790 000	578 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 198 000	865 000	696 000
Other Income	1 000	0	0	0
Revenue	1 105 000	1 199 000	865 000	696 000
Cost of Goods Sold	3 000	2 000	4 000	9 000
Salary Costs	781 000	907 000	557 000	490 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 169 000	706 000	624 000
Operating Profit	57 000	29 000	158 000	72 000
Financial Income	5 000	19 000	1 000	2 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	−5 000	18 000	1 000	1 000
Dividends	0	0	0	0
Net Income	41 000	36 000	136 000	57 000

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	166 000	185 000	0	0
Total Tangible Assets	166 000	185 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	185 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	496 000	478 000	298 000
Total Current Assets	531 000	605 000	578 000	366 000
Total Assets	698 000	790 000	578 000	366 000
Total Equity	303 000	265 000	231 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	184 000	0	0
Creditors	−19 000	−38 000	8 000	2 000
Unpaid Taxes	86 000	249 000	205 000	169 000
Dividends	0	0	0	0
Other Current Debt	168 000	130 000	98 000	89 000
Total Current Debt	240 000	341 000	347 000	272 000
Total Equity and Debt	698 000	790 000	578 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	13,58 %	58,87 %	60 %
Debt-to-Equity Ratio	0,51	0,69	0	0
Operating Profit Margin	5,16 %	2,42 %	18,27 %	10,34 %
Current Ratio	2,21	1,77	1,67	1,35
Quick Ratio	2,21	1,77	1,67	1,35
Equity Ratio	0,43	0,34	0,4	0,26
Gross Profit Margin	99,73 %	99,83 %	99,54 %	98,71 %