HJELP REGNSKAP AS

0185 OSLO

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 120 000	2 501 000	2 014 000
Net Income	319 000	207 000	154 000	76 000
Total Assets	1 203 000	812 000	699 000	642 000
Total Equity	264 000	345 000	263 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 120 000	2 501 000	2 014 000
Expenditure	3 277 000	2 849 000	2 294 000	1 910 000
Operating Profit	397 000	271 000	208 000	104 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	2 000	2 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	389 000	269 000	208 000	103 000
Tax	70 000	62 000	54 000	27 000
Net Income	319 000	207 000	154 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	34 000	0	0
Total Current Assets	890 000	778 000	699 000	642 000
Total Assets	1 203 000	812 000	699 000	642 000
Total Retained Equity	234 000	315 000	233 000	179 000
Total Equity	264 000	345 000	263 000	209 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	884 000	467 000	436 000	433 000
Total Equity and Debt	1 203 000	812 000	699 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 674 000	3 120 000	2 501 000	2 012 000
Other Income	0	0	0	2 000
Revenue	3 674 000	3 120 000	2 501 000	2 014 000
Cost of Goods Sold	1 483 000	1 340 000	1 235 000	1 005 000
Salary Costs	1 444 000	1 055 000	803 000	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 277 000	2 849 000	2 294 000	1 910 000
Operating Profit	397 000	271 000	208 000	104 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	2 000	2 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	400 000	125 000	100 000	0
Net Income	319 000	207 000	154 000	76 000

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	313 000	34 000	0	0
Total Fixed Assets	313 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	95 000	113 000	35 000
Total Current Assets	890 000	778 000	699 000	642 000
Total Assets	1 203 000	812 000	699 000	642 000
Total Equity	264 000	345 000	263 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	43 000	69 000	106 000	270 000
Unpaid Taxes	252 000	118 000	102 000	72 000
Dividends	400 000	125 000	100 000	0
Other Current Debt	128 000	93 000	74 000	64 000
Total Current Debt	884 000	467 000	436 000	433 000
Total Equity and Debt	1 203 000	812 000	699 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,83 %	60 %	58,56 %	36,36 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	10,81 %	8,69 %	8,32 %	5,16 %
Current Ratio	1,01	1,67	1,6	1,48
Quick Ratio	1,01	1,67	1,6	1,48
Equity Ratio	0,22	0,42	0,38	0,33
Gross Profit Margin	59,64 %	57,05 %	50,62 %	50,1 %