HELENE MILLER AS

0855 OSLO

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	730 000	533 000	350 000
Net Income	17 000	7 000	15 000	57 000
Total Assets	276 000	267 000	246 000	215 000
Total Equity	126 000	109 000	102 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	730 000	533 000	350 000
Expenditure	722 000	722 000	513 000	276 000
Operating Profit	21 000	9 000	20 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	9 000	20 000	73 000
Tax	5 000	2 000	4 000	16 000
Net Income	17 000	7 000	15 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	276 000	267 000	246 000	215 000
Total Assets	276 000	267 000	246 000	215 000
Total Retained Equity	96 000	79 000	72 000	57 000
Total Equity	126 000	109 000	102 000	87 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	150 000	157 000	143 000	104 000
Total Equity and Debt	276 000	267 000	246 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	730 000	533 000	350 000
Other Income	0	0	0	0
Revenue	744 000	730 000	533 000	350 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	667 000	667 000	457 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	722 000	513 000	276 000
Operating Profit	21 000	9 000	20 000	73 000
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	17 000	7 000	15 000	57 000

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	263 000	142 000	180 000	106 000
Total Current Assets	276 000	267 000	246 000	215 000
Total Assets	276 000	267 000	246 000	215 000
Total Equity	126 000	109 000	102 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	3 000	2 000	2 000	0
Unpaid Taxes	75 000	87 000	85 000	69 000
Dividends	0	0	0	0
Other Current Debt	68 000	67 000	52 000	19 000
Total Current Debt	150 000	157 000	143 000	104 000
Total Equity and Debt	276 000	267 000	246 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	6,42 %	14,71 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	2,82 %	1,23 %	3,75 %	20,86 %
Current Ratio	1,84	1,7	1,72	2,07
Quick Ratio	1,84	1,7	1,72	2,07
Equity Ratio	0,46	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	97,71 %