HJELPS AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	235 000	22 000	82 000
Net Income	83 000	19 000	7 000	−12 000
Total Assets	361 000	101 000	23 000	27 000
Total Equity	123 000	41 000	22 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	235 000	22 000	82 000
Expenditure	576 000	210 000	15 000	94 000
Operating Profit	117 000	25 000	7 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−2 000	0	−1 000
Earnings Before Tax	112 000	22 000	7 000	−12 000
Tax	30 000	3 000	0	0
Net Income	83 000	19 000	7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	12 000	16 000	0
Total Current Assets	318 000	89 000	7 000	27 000
Total Assets	361 000	101 000	23 000	27 000
Total Retained Equity	93 000	11 000	−5 000	−12 000
Total Equity	123 000	41 000	22 000	15 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	234 000	58 000	1 000	12 000
Total Equity and Debt	361 000	101 000	23 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	235 000	22 000	82 000
Other Income	1 000	0	0	0
Revenue	693 000	235 000	22 000	82 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	413 000	137 000	0	74 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	576 000	210 000	15 000	94 000
Operating Profit	117 000	25 000	7 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	83 000	19 000	7 000	−12 000

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	43 000	12 000	16 000	0
Total Tangible Assets	43 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	12 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	36 000	5 000	27 000
Total Current Assets	318 000	89 000	7 000	27 000
Total Assets	361 000	101 000	23 000	27 000
Total Equity	123 000	41 000	22 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	25 000	16 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	178 000	42 000	1 000	9 000
Total Current Debt	234 000	58 000	1 000	12 000
Total Equity and Debt	361 000	101 000	23 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	46,34 %	31,82 %	−80 %
Debt-to-Equity Ratio	0,03	0,07	0	0
Operating Profit Margin	16,88 %	10,64 %	31,82 %	−14,63 %
Current Ratio	1,36	1,53	7	2,25
Quick Ratio	1,36	1,53	7	2,25
Equity Ratio	0,34	0,41	0,96	0,56
Gross Profit Margin	100 %	100 %	95,45 %	100 %