STYREHJELP AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	152 000	114 000	46 000
Net Income	21 000	29 000	−19 000	2 000
Total Assets	148 000	129 000	98 000	39 000
Total Equity	57 000	36 000	7 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	152 000	114 000	46 000
Expenditure	171 000	121 000	134 000	44 000
Operating Profit	27 000	31 000	−19 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	31 000	−19 000	2 000
Tax	6 000	2 000	0	0
Net Income	21 000	29 000	−19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	129 000	98 000	39 000
Total Assets	148 000	129 000	98 000	39 000
Total Retained Equity	27 000	12 000	−17 000	2 000
Total Equity	57 000	36 000	7 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	93 000	91 000	12 000
Total Equity and Debt	148 000	129 000	98 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	204 000	105 000	55 000
Other Income	−3 000	−53 000	9 000	−9 000
Revenue	198 000	152 000	114 000	46 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	11 000	5 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	121 000	134 000	44 000
Operating Profit	27 000	31 000	−19 000	2 000
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	21 000	29 000	−19 000	2 000

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	135 000	119 000	98 000	29 000
Total Current Assets	148 000	129 000	98 000	39 000
Total Assets	148 000	129 000	98 000	39 000
Total Equity	57 000	36 000	7 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	22 000	21 000	12 000	−10 000
Dividends	0	0	0	0
Other Current Debt	60 000	69 000	78 000	22 000
Total Current Debt	90 000	93 000	91 000	12 000
Total Equity and Debt	148 000	129 000	98 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	80,56 %	−271,43 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	20,39 %	−16,67 %	4,35 %
Current Ratio	1,64	1,39	1,08	3,25
Quick Ratio	1,64	1,39	1,08	3,25
Equity Ratio	0,39	0,28	0,07	0,69
Gross Profit Margin	100 %	100 %	95,61 %	100 %