KJØRE- OG HVILETIDSHJELPEREN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

45,79 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	622 000	857 000	874 000
Net Income	348 000	366 000	606 000
Total Assets	1 677 000	1 283 000	1 051 000
Total Equity	760 000	412 000	46 000

Income (NOK)	2022	2021	2020
Revenue	622 000	857 000	874 000
Expenditure	175 000	375 000	102 000
Operating Profit	447 000	481 000	772 000
Financial Income	0	−1 000	4 000
Financial Costs	1 000	9 000	0
Financial Balance	−1 000	−10 000	4 000
Earnings Before Tax	447 000	470 000	776 000
Tax	98 000	103 000	169 000
Net Income	348 000	366 000	606 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	864 000	725 000	646 000
Total Current Assets	813 000	558 000	405 000
Total Assets	1 677 000	1 283 000	1 051 000
Total Retained Equity	730 000	382 000	16 000
Total Equity	760 000	412 000	46 000
Total Long-Term Debt	750 000	0	0
Total Current Debt	167 000	871 000	1 006 000
Total Equity and Debt	1 677 000	1 283 000	1 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	517 000	857 000	850 000
Other Income	105 000	0	24 000
Revenue	622 000	857 000	874 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	36 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	175 000	375 000	102 000
Operating Profit	447 000	481 000	772 000
Financial Income	0	−1 000	4 000
Financial Costs	1 000	9 000	0
Financial Balance	−1 000	−10 000	4 000
Dividends	0	0	0
Net Income	348 000	366 000	606 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	3 000
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	864 000	724 000	644 000
Total Fixed Assets	864 000	725 000	646 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	38 000	198 000
Total Current Assets	813 000	558 000	405 000
Total Assets	1 677 000	1 283 000	1 051 000
Total Equity	760 000	412 000	46 000
Short-Term Group Debt	0	0	750 000
Total Long-Term Debt	750 000	0	0
Creditors	45 000	10 000	25 000
Unpaid Taxes	19 000	5 000	208 000
Dividends	0	0	0
Other Current Debt	4 000	754 000	16 000
Total Current Debt	167 000	871 000	1 006 000
Total Equity and Debt	1 677 000	1 283 000	1 051 000

Financial indicators	2022	2021	2020
Return on Equity	45,79 %	88,83 %	1 317,39 %
Debt-to-Equity Ratio	0,99	0	0
Operating Profit Margin	71,86 %	56,13 %	88,33 %
Current Ratio	4,87	0,64	0,4
Quick Ratio	4,87	0,64	0,4
Equity Ratio	0,45	0,32	0,04
Gross Profit Margin	100 %	100 %	100 %