company

UTLEIEHJELPEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−151,85 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 026 000	1 107 000	1 052 000
Net Income	−205 000	−90 000	130 000
Total Assets	403 000	423 000	478 000
Total Equity	135 000	340 000	430 000

Income (NOK)	2022	2021	2020
Revenue	1 026 000	1 107 000	1 052 000
Expenditure	1 290 000	1 221 000	937 000
Operating Profit	−264 000	−114 000	115 000
Financial Income	1 000	3 000	7 000
Financial Costs	1 000	4 000	2 000
Financial Balance	0	−1 000	5 000
Earnings Before Tax	−263 000	−115 000	121 000
Tax	−58 000	−25 000	−9 000
Net Income	−205 000	−90 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	51 000	26 000
Total Current Assets	310 000	372 000	452 000
Total Assets	403 000	423 000	478 000
Total Retained Equity	−165 000	40 000	130 000
Total Equity	135 000	340 000	430 000
Total Long-Term Debt	0	0	0
Total Current Debt	268 000	83 000	48 000
Total Equity and Debt	403 000	423 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 000	125 000	54 000
Other Income	853 000	982 000	998 000
Revenue	1 026 000	1 107 000	1 052 000
Cost of Goods Sold	327 000	334 000	140 000
Salary Costs	358 000	166 000	298 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 290 000	1 221 000	937 000
Operating Profit	−264 000	−114 000	115 000
Financial Income	1 000	3 000	7 000
Financial Costs	1 000	4 000	2 000
Financial Balance	0	−1 000	5 000
Dividends	0	0	0
Net Income	−205 000	−90 000	130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	93 000	35 000	9 000
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	0	17 000	17 000
Total Fixed Assets	93 000	51 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	69 000	172 000
Total Current Assets	310 000	372 000	452 000
Total Assets	403 000	423 000	478 000
Total Equity	135 000	340 000	430 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	121 000	59 000	−3 000
Unpaid Taxes	32 000	8 000	23 000
Dividends	0	0	0
Other Current Debt	114 000	15 000	28 000
Total Current Debt	268 000	83 000	48 000
Total Equity and Debt	403 000	423 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	−151,85 %	−26,47 %	30,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−25,73 %	−10,3 %	10,93 %
Current Ratio	1,16	4,48	9,42
Quick Ratio	1,16	4,48	9,42
Equity Ratio	0,33	0,8	0,9
Gross Profit Margin	68,13 %	69,83 %	86,69 %

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