company

EXTRAHJELPEN AS

3743 SKIEN

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	159 000	170 000	131 000
Net Income	49 000	−13 000	28 000	46 000
Total Assets	190 000	125 000	118 000	91 000
Total Equity	140 000	91 000	104 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	159 000	170 000	131 000
Expenditure	193 000	174 000	135 000	73 000
Operating Profit	62 000	−16 000	35 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−16 000	35 000	58 000
Tax	13 000	−3 000	8 000	11 000
Net Income	49 000	−13 000	28 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	66 000	89 000	38 000
Total Current Assets	90 000	59 000	29 000	53 000
Total Assets	190 000	125 000	118 000	91 000
Total Retained Equity	110 000	61 000	74 000	46 000
Total Equity	140 000	91 000	104 000	76 000
Total Long-Term Debt	1 000	0	3 000	0
Total Current Debt	49 000	34 000	11 000	15 000
Total Equity and Debt	190 000	125 000	118 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	159 000	170 000	131 000
Other Income	0	0	0	0
Revenue	255 000	159 000	170 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	23 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	193 000	174 000	135 000	73 000
Operating Profit	62 000	−16 000	35 000	58 000
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	49 000	−13 000	28 000	46 000

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	100 000	66 000	89 000	38 000
Total Tangible Assets	100 000	66 000	89 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	66 000	89 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	48 000	20 000	43 000
Total Current Assets	90 000	59 000	29 000	53 000
Total Assets	190 000	125 000	118 000	91 000
Total Equity	140 000	91 000	104 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	0
Creditors	0	0	6 000	3 000
Unpaid Taxes	36 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	49 000	34 000	11 000	15 000
Total Equity and Debt	190 000	125 000	118 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	−14,29 %	26,92 %	60,53 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	24,31 %	−10,06 %	20,59 %	44,27 %
Current Ratio	1,84	1,74	2,64	3,53
Quick Ratio	1,84	1,74	2,64	3,53
Equity Ratio	0,74	0,73	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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