REALFAGSHJELPEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 803 000	1 836 000	623 000
Net Income	144 000	−36 000	13 000	−33 000
Total Assets	842 000	745 000	730 000	303 000
Total Equity	180 000	−24 000	13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 803 000	1 836 000	623 000
Expenditure	1 722 000	1 866 000	1 818 000	656 000
Operating Profit	73 000	−63 000	18 000	−33 000
Financial Income	81 000	27 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	80 000	26 000	1 000	0
Earnings Before Tax	153 000	−36 000	19 000	−33 000
Tax	10 000	0	6 000	0
Net Income	144 000	−36 000	13 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	842 000	745 000	730 000	303 000
Total Assets	842 000	745 000	730 000	303 000
Total Retained Equity	96 000	−48 000	−12 000	−25 000
Total Equity	180 000	−24 000	13 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	769 000	718 000	303 000
Total Equity and Debt	842 000	745 000	730 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 722 000	1 788 000	623 000
Other Income	127 000	81 000	48 000	0
Revenue	1 795 000	1 803 000	1 836 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	1 480 000	1 329 000	474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 722 000	1 866 000	1 818 000	656 000
Operating Profit	73 000	−63 000	18 000	−33 000
Financial Income	81 000	27 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	80 000	26 000	1 000	0
Dividends	0	0	0	0
Net Income	144 000	−36 000	13 000	−33 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	419 000	288 000	229 000	0
Cash, Bank	340 000	299 000	404 000	258 000
Total Current Assets	842 000	745 000	730 000	303 000
Total Assets	842 000	745 000	730 000	303 000
Total Equity	180 000	−24 000	13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	18 000	21 000	1 000
Unpaid Taxes	91 000	75 000	41 000	19 000
Dividends	0	0	0	0
Other Current Debt	533 000	676 000	650 000	283 000
Total Current Debt	661 000	769 000	718 000	303 000
Total Equity and Debt	842 000	745 000	730 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	150 %	100 %	-
Debt-to-Equity Ratio	0	−0	0	-
Operating Profit Margin	4,07 %	−3,49 %	0,98 %	−5,3 %
Current Ratio	1,27	0,97	1,02	1
Quick Ratio	1,27	0,97	1,02	1
Equity Ratio	0,21	−0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %