JURIDISK KONSULENT OLE JACOB HELMEN

1384 ASKER

Finances

Share Ownership

Return on Equity

164,76 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	451 000	410 000	81 000
Net Income	547 000	382 000	341 000	26 000
Total Assets	415 000	128 000	149 000	88 000
Total Equity	332 000	90 000	83 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	451 000	410 000	81 000
Expenditure	67 000	70 000	69 000	55 000
Operating Profit	547 000	382 000	341 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	547 000	382 000	341 000	26 000
Tax	0	0	0	0
Net Income	547 000	382 000	341 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	415 000	128 000	149 000	88 000
Total Assets	415 000	128 000	149 000	88 000
Total Retained Equity	332 000	90 000	83 000	72 000
Total Equity	332 000	90 000	83 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	38 000	66 000	16 000
Total Equity and Debt	415 000	128 000	149 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	451 000	410 000	81 000
Other Income	0	0	0	0
Revenue	614 000	451 000	410 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	70 000	69 000	55 000
Operating Profit	547 000	382 000	341 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	547 000	382 000	341 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	48 000	25 000	26 000
Total Current Assets	415 000	128 000	149 000	88 000
Total Assets	415 000	128 000	149 000	88 000
Total Equity	332 000	90 000	83 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	2 000	16 000
Unpaid Taxes	67 000	37 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	38 000	66 000	16 000
Total Equity and Debt	415 000	128 000	149 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,76 %	424,44 %	410,84 %	36,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,09 %	84,7 %	83,17 %	32,1 %
Current Ratio	4,94	3,37	2,26	5,5
Quick Ratio	4,94	3,37	2,26	5,5
Equity Ratio	0,8	0,7	0,56	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %