HJELPEMIDDELMONTASJE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−20,49 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 756 000	2 448 000	1 970 000
Net Income	−116 000	155 000	88 000	102 000
Total Assets	917 000	1 199 000	981 000	823 000
Total Equity	566 000	681 000	526 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 756 000	2 448 000	1 970 000
Expenditure	2 676 000	2 557 000	2 330 000	1 835 000
Operating Profit	−120 000	199 000	119 000	134 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	7 000	3 000
Financial Balance	1 000	1 000	−6 000	−3 000
Earnings Before Tax	−119 000	199 000	113 000	131 000
Tax	−3 000	44 000	25 000	29 000
Net Income	−116 000	155 000	88 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	131 000	58 000	70 000
Total Current Assets	871 000	1 069 000	923 000	753 000
Total Assets	917 000	1 199 000	981 000	823 000
Total Retained Equity	545 000	661 000	506 000	418 000
Total Equity	566 000	681 000	526 000	439 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	351 000	515 000	454 000	384 000
Total Equity and Debt	917 000	1 199 000	981 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	2 756 000	2 448 000	1 970 000
Other Income	0	0	0	0
Revenue	2 555 000	2 756 000	2 448 000	1 970 000
Cost of Goods Sold	218 000	211 000	139 000	116 000
Salary Costs	1 605 000	1 539 000	1 437 000	1 009 000
Depreciation	12 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 676 000	2 557 000	2 330 000	1 835 000
Operating Profit	−120 000	199 000	119 000	134 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	7 000	3 000
Financial Balance	1 000	1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−116 000	155 000	88 000	102 000

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	46 000	0	0	0
Fixtures	0	58 000	14 000	0
Total Tangible Assets	46 000	58 000	14 000	0
Total Fiancial Fixed Assets	0	73 000	44 000	70 000
Total Fixed Assets	46 000	131 000	58 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	496 000	585 000	412 000
Total Current Assets	871 000	1 069 000	923 000	753 000
Total Assets	917 000	1 199 000	981 000	823 000
Total Equity	566 000	681 000	526 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	34 000	91 000	114 000	81 000
Unpaid Taxes	175 000	245 000	204 000	159 000
Dividends	0	0	0	0
Other Current Debt	143 000	137 000	111 000	116 000
Total Current Debt	351 000	515 000	454 000	384 000
Total Equity and Debt	917 000	1 199 000	981 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,49 %	22,76 %	16,73 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,7 %	7,22 %	4,86 %	6,8 %
Current Ratio	2,48	2,08	2,03	1,96
Quick Ratio	2,48	2,08	2,03	1,96
Equity Ratio	0,62	0,57	0,54	0,53
Gross Profit Margin	91,47 %	92,34 %	94,32 %	94,11 %