THELPER AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−617,96 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 945 000	0	0
Net Income	−6 674 000	149 000	−1 051 000	−946 000
Total Assets	2 009 000	2 506 000	2 103 000	1 160 000
Total Equity	1 080 000	2 252 000	103 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 945 000	0	0
Expenditure	10 588 000	3 793 000	1 051 000	946 000
Operating Profit	−6 648 000	151 000	−1 051 000	−946 000
Financial Income	37 000	1 000	0	0
Financial Costs	63 000	3 000	0	0
Financial Balance	−26 000	−2 000	0	0
Earnings Before Tax	−6 674 000	149 000	−1 051 000	−946 000
Tax	0	0	0	0
Net Income	−6 674 000	149 000	−1 051 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	578 000	879 000	0
Total Current Assets	1 732 000	1 929 000	1 224 000	1 160 000
Total Assets	2 009 000	2 506 000	2 103 000	1 160 000
Total Retained Equity	−8 522 000	−1 848 000	−1 997 000	−946 000
Total Equity	1 080 000	2 252 000	103 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	254 000	2 000 000	6 000
Total Equity and Debt	2 009 000	2 506 000	2 103 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 941 000	3 945 000	0	0
Revenue	3 941 000	3 945 000	0	0
Cost of Goods Sold	1 701 000	0	0	0
Salary Costs	1 915 000	226 000	0	0
Depreciation	301 000	301 000	25 000	0
Impairment	0	0	0	0
Expenditure	10 588 000	3 793 000	1 051 000	946 000
Operating Profit	−6 648 000	151 000	−1 051 000	−946 000
Financial Income	37 000	1 000	0	0
Financial Costs	63 000	3 000	0	0
Financial Balance	−26 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−6 674 000	149 000	−1 051 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	578 000	879 000	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	276 000	578 000	879 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 929 000	1 224 000	1 160 000
Total Current Assets	1 732 000	1 929 000	1 224 000	1 160 000
Total Assets	2 009 000	2 506 000	2 103 000	1 160 000
Total Equity	1 080 000	2 252 000	103 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	607 000	206 000	0	−1 000
Unpaid Taxes	153 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	21 000	0	7 000
Total Current Debt	929 000	254 000	2 000 000	6 000
Total Equity and Debt	2 009 000	2 506 000	2 103 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−617,96 %	6,62 %	−1 020,39 %	−81,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,69 %	3,83 %	-	-
Current Ratio	1,86	7,59	0,61	193,33
Quick Ratio	1,86	7,59	0,61	193,33
Equity Ratio	0,54	0,9	0,05	0,99
Gross Profit Margin	56,84 %	100 %	-	-