BUDHJELPEN AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−282,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	5 546 000	1 623 000	0
Net Income	−175 000	234 000	−21 000	−7 000
Total Assets	921 000	688 000	690 000	60 000
Total Equity	62 000	237 000	3 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	5 546 000	1 623 000	0
Expenditure	4 522 000	5 246 000	1 644 000	7 000
Operating Profit	−213 000	301 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	0
Earnings Before Tax	−222 000	298 000	−21 000	−7 000
Tax	−47 000	64 000	0	0
Net Income	−175 000	234 000	−21 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	272 000	328 000	57 000
Total Current Assets	202 000	415 000	363 000	3 000
Total Assets	921 000	688 000	690 000	60 000
Total Retained Equity	32 000	207 000	−27 000	−6 000
Total Equity	62 000	237 000	3 000	24 000
Total Long-Term Debt	410 000	8 000	589 000	0
Total Current Debt	449 000	443 000	99 000	36 000
Total Equity and Debt	921 000	688 000	690 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	5 544 000	1 623 000	0
Other Income	0	2 000	0	0
Revenue	4 308 000	5 546 000	1 623 000	0
Cost of Goods Sold	1 510 000	2 085 000	935 000	0
Salary Costs	1 065 000	1 184 000	267 000	0
Depreciation	132 000	68 000	41 000	7 000
Impairment	0	0	0	0
Expenditure	4 522 000	5 246 000	1 644 000	7 000
Operating Profit	−213 000	301 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−8 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−175 000	234 000	−21 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	144 000	180 000	225 000	0
Total Intangible Assets	183 000	180 000	225 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	92 000	103 000	57 000
Total Tangible Assets	384 000	92 000	103 000	57 000
Total Fiancial Fixed Assets	152 000	0	0	0
Total Fixed Assets	719 000	272 000	328 000	57 000
Stock	11 000	23 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	300 000	320 000	3 000
Total Current Assets	202 000	415 000	363 000	3 000
Total Assets	921 000	688 000	690 000	60 000
Total Equity	62 000	237 000	3 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	8 000	589 000	0
Creditors	25 000	24 000	36 000	2 000
Unpaid Taxes	62 000	78 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	362 000	284 000	26 000	34 000
Total Current Debt	449 000	443 000	99 000	36 000
Total Equity and Debt	921 000	688 000	690 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−282,26 %	98,73 %	−700 %	−29,17 %
Debt-to-Equity Ratio	6,61	0,03	196,33	0
Operating Profit Margin	−4,94 %	5,43 %	−1,29 %	-
Current Ratio	0,45	0,94	3,67	0,08
Quick Ratio	0,46	0,99	5,04	0,08
Equity Ratio	0,07	0,34	0	0,4
Gross Profit Margin	64,95 %	62,41 %	42,39 %	-