IJ HELLUM DESIGN AS

0151 OSLO

Finances

Return on Equity

163,64 %

Current Ratio

2,5

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	19 000	0
Net Income	18 000	−10 000	−15 000	0
Total Assets	73 000	47 000	60 000	32 000
Total Equity	11 000	−7 000	3 000	18 000

Income (NOK)	2022	2021	2020
Revenue	34 000	0	19 000
Expenditure	17 000	10 000	33 000
Operating Profit	18 000	−10 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−10 000	−15 000
Tax	0	0	0
Net Income	18 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	56 000	30 000
Total Current Assets	35 000	1 000	4 000	2 000
Total Assets	73 000	47 000	60 000	32 000
Total Retained Equity	−84 000	−101 000	−92 000	−76 000
Total Equity	11 000	−7 000	3 000	18 000
Total Long-Term Debt	48 000	48 000	48 000	0
Total Current Debt	14 000	7 000	9 000	14 000
Total Equity and Debt	73 000	47 000	60 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	0	19 000
Other Income	0	0	0
Revenue	34 000	0	19 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	2 000
Impairment	0	0	0
Expenditure	17 000	10 000	33 000
Operating Profit	18 000	−10 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−10 000	−15 000

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	7 000	17 000	26 000	0
Total Tangible Assets	7 000	17 000	26 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	37 000	47 000	56 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	4 000	2 000
Total Current Assets	35 000	1 000	4 000	2 000
Total Assets	73 000	47 000	60 000	32 000
Total Equity	11 000	−7 000	3 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	48 000	0
Creditors	14 000	14 000	16 000	14 000
Unpaid Taxes	0	−7 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	7 000	9 000	14 000
Total Equity and Debt	73 000	47 000	60 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,64 %	142,86 %	−500 %	0 %
Debt-to-Equity Ratio	4,36	−6,86	16	0
Operating Profit Margin	52,94 %	-	−78,95 %	-
Current Ratio	2,5	0,14	0,44	0,14
Quick Ratio	2,5	0,14	0,44	0,14
Equity Ratio	0,15	−0,15	0,05	0,56
Gross Profit Margin	100 %	-	100 %	-