HJELPEMIDDELMONTØREN AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 142 000	2 774 000	1 810 000	1 176 000
Net Income	−5 000	−20 000	−46 000	215 000
Total Assets	696 000	841 000	582 000	445 000
Total Equity	174 000	179 000	199 000	245 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 142 000	2 774 000	1 810 000	1 176 000
Expenditure	3 105 000	2 794 000	1 864 000	895 000
Operating Profit	38 000	−20 000	−54 000	281 000
Financial Income	0	0	0	0
Financial Costs	44 000	5 000	4 000	0
Financial Balance	−44 000	−5 000	−4 000	0
Earnings Before Tax	−6 000	−25 000	−58 000	281 000
Tax	−1 000	−5 000	−12 000	66 000
Net Income	−5 000	−20 000	−46 000	215 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	134 000	176 000	157 000	68 000
Total Current Assets	562 000	665 000	424 000	377 000
Total Assets	696 000	841 000	582 000	445 000
Total Retained Equity	144 000	149 000	169 000	215 000
Total Equity	174 000	179 000	199 000	245 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	522 000	662 000	383 000	198 000
Total Equity and Debt	696 000	841 000	582 000	445 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 142 000	2 774 000	1 810 000	1 176 000
Other Income	0	0	0	0
Revenue	3 142 000	2 774 000	1 810 000	1 176 000
Cost of Goods Sold	72 000	81 000	84 000	10 000
Salary Costs	2 076 000	1 912 000	951 000	372 000
Depreciation	44 000	27 000	25 000	5 000
Impairment	0	0	0	0
Expenditure	3 105 000	2 794 000	1 864 000	895 000
Operating Profit	38 000	−20 000	−54 000	281 000
Financial Income	0	0	0	0
Financial Costs	44 000	5 000	4 000	0
Financial Balance	−44 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	−5 000	−20 000	−46 000	215 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	162 000	148 000	68 000
Total Tangible Assets	118 000	162 000	148 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	176 000	157 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	418 000	99 000	23 000
Total Current Assets	562 000	665 000	424 000	377 000
Total Assets	696 000	841 000	582 000	445 000
Total Equity	174 000	179 000	199 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	44 000	155 000	76 000	25 000
Unpaid Taxes	338 000	417 000	235 000	76 000
Dividends	0	0	0	0
Other Current Debt	140 000	90 000	71 000	33 000
Total Current Debt	522 000	662 000	383 000	198 000
Total Equity and Debt	696 000	841 000	582 000	445 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,87 %	−11,17 %	−23,12 %	87,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,21 %	−0,72 %	−2,98 %	23,89 %
Current Ratio	1,08	1	1,11	1,9
Quick Ratio	1,08	1	1,11	1,9
Equity Ratio	0,25	0,21	0,34	0,55
Gross Profit Margin	97,71 %	97,08 %	95,36 %	99,15 %