HELL COMMUNICATION AS

7517 HELL

Finances

Return on Equity

232,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	374 000	501 000	277 000
Net Income	202 000	235 000	325 000	201 000
Total Assets	373 000	347 000	435 000	306 000
Total Equity	87 000	86 000	51 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	374 000	501 000	277 000
Expenditure	50 000	73 000	86 000	19 000
Operating Profit	258 000	301 000	415 000	258 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	258 000	301 000	415 000	258 000
Tax	57 000	66 000	90 000	57 000
Net Income	202 000	235 000	325 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	372 000	347 000	435 000	306 000
Total Assets	373 000	347 000	435 000	306 000
Total Retained Equity	63 000	61 000	26 000	1 000
Total Equity	87 000	86 000	51 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	262 000	384 000	280 000
Total Equity and Debt	373 000	347 000	435 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	374 000	501 000	277 000
Other Income	0	0	0	0
Revenue	308 000	374 000	501 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	73 000	86 000	19 000
Operating Profit	258 000	301 000	415 000	258 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	200 000	200 000	300 000	200 000
Net Income	202 000	235 000	325 000	201 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	244 000	379 000	265 000
Total Current Assets	372 000	347 000	435 000	306 000
Total Assets	373 000	347 000	435 000	306 000
Total Equity	87 000	86 000	51 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	1 000
Unpaid Taxes	25 000	22 000	19 000	22 000
Dividends	200 000	200 000	300 000	200 000
Other Current Debt	0	−28 000	−28 000	0
Total Current Debt	286 000	262 000	384 000	280 000
Total Equity and Debt	373 000	347 000	435 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,18 %	273,26 %	637,25 %	773,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,77 %	80,48 %	82,83 %	93,14 %
Current Ratio	1,3	1,32	1,13	1,09
Quick Ratio	1,3	1,32	1,13	1,09
Equity Ratio	0,23	0,25	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %