ADVOKATFIRMAET HELMR AS

0166 OSLO

Finances

Return on Equity

33,62 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 626 000	34 777 000	38 470 000	35 759 000
Net Income	1 429 000	732 000	3 809 000	−604 000
Total Assets	16 115 000	13 009 000	18 102 000	13 404 000
Total Equity	4 251 000	2 416 000	2 787 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 626 000	34 777 000	38 470 000	35 759 000
Expenditure	32 691 000	33 675 000	33 375 000	36 463 000
Operating Profit	1 935 000	1 101 000	5 094 000	−703 000
Financial Income	67 000	14 000	20 000	28 000
Financial Costs	160 000	148 000	217 000	104 000
Financial Balance	−93 000	−134 000	−197 000	−76 000
Earnings Before Tax	1 843 000	967 000	4 897 000	−779 000
Tax	413 000	235 000	1 088 000	−175 000
Net Income	1 429 000	732 000	3 809 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	388 000	303 000	528 000
Total Current Assets	15 681 000	12 621 000	17 800 000	12 876 000
Total Assets	16 115 000	13 009 000	18 102 000	13 404 000
Total Retained Equity	2 337 000	907 000	875 000	−604 000
Total Equity	4 251 000	2 416 000	2 787 000	1 105 000
Total Long-Term Debt	2 900 000	3 500 000	4 100 000	5 700 000
Total Current Debt	8 964 000	7 093 000	11 215 000	6 599 000
Total Equity and Debt	16 115 000	13 009 000	18 102 000	13 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 517 000	34 739 000	38 268 000	35 415 000
Other Income	110 000	38 000	202 000	344 000
Revenue	34 626 000	34 777 000	38 470 000	35 759 000
Cost of Goods Sold	412 000	254 000	52 000	0
Salary Costs	26 335 000	26 488 000	26 807 000	29 929 000
Depreciation	84 000	68 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	32 691 000	33 675 000	33 375 000	36 463 000
Operating Profit	1 935 000	1 101 000	5 094 000	−703 000
Financial Income	67 000	14 000	20 000	28 000
Financial Costs	160 000	148 000	217 000	104 000
Financial Balance	−93 000	−134 000	−197 000	−76 000
Dividends	0	700 000	2 325 000	0
Net Income	1 429 000	732 000	3 809 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	94 000	94 000	285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	271 000	185 000	219 000
Total Tangible Assets	339 000	271 000	185 000	219 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	434 000	388 000	303 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 145 000	6 066 000	10 085 000	8 101 000
Total Current Assets	15 681 000	12 621 000	17 800 000	12 876 000
Total Assets	16 115 000	13 009 000	18 102 000	13 404 000
Total Equity	4 251 000	2 416 000	2 787 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	3 500 000	4 100 000	5 700 000
Creditors	223 000	577 000	734 000	275 000
Unpaid Taxes	3 499 000	3 248 000	3 796 000	3 867 000
Dividends	0	700 000	2 325 000	0
Other Current Debt	4 851 000	2 333 000	3 464 000	2 456 000
Total Current Debt	8 964 000	7 093 000	11 215 000	6 599 000
Total Equity and Debt	16 115 000	13 009 000	18 102 000	13 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	30,3 %	136,67 %	−54,66 %
Debt-to-Equity Ratio	0,68	1,45	1,47	5,16
Operating Profit Margin	5,59 %	3,17 %	13,24 %	−1,97 %
Current Ratio	1,75	1,78	1,59	1,95
Quick Ratio	1,75	1,78	1,59	1,95
Equity Ratio	0,26	0,19	0,15	0,08
Gross Profit Margin	98,81 %	99,27 %	99,86 %	100 %