HELLE ADVICE AS

1359 EIKSMARKA

Finances

Return on Equity

−21,64 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	460 000	456 000	493 000
Net Income	−29 000	41 000	68 000
Total Assets	227 000	301 000	245 000
Total Equity	134 000	162 000	121 000

Income (NOK)	2022	2021	2020
Revenue	460 000	456 000	493 000
Expenditure	409 000	415 000	405 000
Operating Profit	52 000	41 000	88 000
Financial Income	0	10 000	0
Financial Costs	69 000	1 000	1 000
Financial Balance	−69 000	9 000	−1 000
Earnings Before Tax	−17 000	50 000	87 000
Tax	11 000	9 000	19 000
Net Income	−29 000	41 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	200 000	301 000	245 000
Total Assets	227 000	301 000	245 000
Total Retained Equity	104 000	132 000	91 000
Total Equity	134 000	162 000	121 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	138 000	124 000
Total Equity and Debt	227 000	301 000	245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	460 000	456 000	491 000
Other Income	0	0	2 000
Revenue	460 000	456 000	493 000
Cost of Goods Sold	0	0	10 000
Salary Costs	387 000	389 000	388 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	409 000	415 000	405 000
Operating Profit	52 000	41 000	88 000
Financial Income	0	10 000	0
Financial Costs	69 000	1 000	1 000
Financial Balance	−69 000	9 000	−1 000
Dividends	0	0	0
Net Income	−29 000	41 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	27 000	0	0
Total Fixed Assets	27 000	0	0
Stock	0	0	0
Total Investments	76 000	145 000	0
Cash, Bank	124 000	156 000	168 000
Total Current Assets	200 000	301 000	245 000
Total Assets	227 000	301 000	245 000
Total Equity	134 000	162 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	31 000	14 000
Unpaid Taxes	40 000	57 000	54 000
Dividends	0	0	0
Other Current Debt	41 000	41 000	37 000
Total Current Debt	94 000	138 000	124 000
Total Equity and Debt	227 000	301 000	245 000

Financial indicators	2022	2021	2020
Return on Equity	−21,64 %	25,31 %	56,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,3 %	8,99 %	17,85 %
Current Ratio	2,13	2,18	1,98
Quick Ratio	2,13	2,18	1,98
Equity Ratio	0,59	0,54	0,49
Gross Profit Margin	100 %	100 %	97,97 %