HELLE NYGAARD REGNSKAPSKONTOR AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

42,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 292 000	1 864 000	2 463 000
Net Income	198 000	50 000	65 000	119 000
Total Assets	1 898 000	2 118 000	1 461 000	1 022 000
Total Equity	463 000	264 000	214 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 292 000	1 864 000	2 463 000
Expenditure	2 545 000	2 226 000	1 776 000	2 302 000
Operating Profit	263 000	66 000	88 000	160 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	8 000
Financial Balance	−8 000	−1 000	−4 000	−8 000
Earnings Before Tax	254 000	64 000	84 000	153 000
Tax	56 000	14 000	18 000	34 000
Net Income	198 000	50 000	65 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	83 000
Total Current Assets	1 815 000	2 035 000	1 378 000	939 000
Total Assets	1 898 000	2 118 000	1 461 000	1 022 000
Total Retained Equity	433 000	234 000	184 000	119 000
Total Equity	463 000	264 000	214 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 853 000	1 247 000	873 000
Total Equity and Debt	1 898 000	2 118 000	1 461 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 915 000	1 824 000	1 594 000	2 187 000
Other Income	−108 000	468 000	271 000	276 000
Revenue	2 807 000	2 292 000	1 864 000	2 463 000
Cost of Goods Sold	126 000	0	0	0
Salary Costs	2 020 000	1 786 000	1 434 000	1 836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 545 000	2 226 000	1 776 000	2 302 000
Operating Profit	263 000	66 000	88 000	160 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	8 000
Financial Balance	−8 000	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	198 000	50 000	65 000	119 000

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	83 000	83 000	83 000	83 000
Total Fixed Assets	83 000	83 000	83 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	125 000	295 000	488 000
Total Current Assets	1 815 000	2 035 000	1 378 000	939 000
Total Assets	1 898 000	2 118 000	1 461 000	1 022 000
Total Equity	463 000	264 000	214 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	5 000	8 000
Unpaid Taxes	353 000	392 000	298 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 433 000	925 000	638 000
Total Current Debt	1 435 000	1 853 000	1 247 000	873 000
Total Equity and Debt	1 898 000	2 118 000	1 461 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,76 %	18,94 %	30,37 %	79,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,37 %	2,88 %	4,72 %	6,5 %
Current Ratio	1,26	1,1	1,11	1,08
Quick Ratio	1,26	1,1	1,11	1,08
Equity Ratio	0,24	0,12	0,15	0,15
Gross Profit Margin	95,51 %	100 %	100 %	100 %