HJELPERIET AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	82 000	85 000	58 000
Net Income	−16 000	1 000	8 000	−5 000
Total Assets	111 000	60 000	82 000	76 000
Total Equity	18 000	34 000	33 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	82 000	85 000	58 000
Expenditure	104 000	109 000	76 000	64 000
Operating Profit	−6 000	−27 000	8 000	−5 000
Financial Income	0	27 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	27 000	0	0
Earnings Before Tax	−16 000	1 000	8 000	−5 000
Tax	0	0	0	0
Net Income	−16 000	1 000	8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	29 000	15 000
Total Current Assets	92 000	36 000	52 000	61 000
Total Assets	111 000	60 000	82 000	76 000
Total Retained Equity	−12 000	4 000	3 000	−5 000
Total Equity	18 000	34 000	33 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	26 000	49 000	51 000
Total Equity and Debt	111 000	60 000	82 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	82 000	85 000	58 000
Other Income	0	0	0	0
Revenue	97 000	82 000	85 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	104 000	109 000	76 000	64 000
Operating Profit	−6 000	−27 000	8 000	−5 000
Financial Income	0	27 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	27 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	1 000	8 000	−5 000

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	3 000	9 000	14 000	0
Total Tangible Assets	3 000	9 000	14 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	18 000	24 000	29 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	29 000	21 000	53 000
Total Current Assets	92 000	36 000	52 000	61 000
Total Assets	111 000	60 000	82 000	76 000
Total Equity	18 000	34 000	33 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	3 000	0
Unpaid Taxes	10 000	1 000	1 000	−6 000
Dividends	0	0	0	0
Other Current Debt	48 000	25 000	44 000	57 000
Total Current Debt	93 000	26 000	49 000	51 000
Total Equity and Debt	111 000	60 000	82 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	2,94 %	24,24 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,19 %	−32,93 %	9,41 %	−8,62 %
Current Ratio	0,99	1,38	1,06	1,2
Quick Ratio	0,99	1,38	1,06	1,2
Equity Ratio	0,16	0,57	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %