OM HJELP AS

3425 REISTAD

Finances

Return on Equity

55,84 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	2 937 000	2 089 000	3 000
Net Income	531 000	388 000	3 000
Total Assets	1 692 000	1 658 000	33 000
Total Equity	951 000	420 000	33 000

Income (NOK)	2022	2021	2020
Revenue	2 937 000	2 089 000	3 000
Expenditure	2 171 000	1 585 000	0
Operating Profit	766 000	504 000	3 000
Financial Income	0	0	0
Financial Costs	85 000	7 000	0
Financial Balance	−85 000	−7 000	0
Earnings Before Tax	681 000	497 000	3 000
Tax	150 000	109 000	1 000
Net Income	531 000	388 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	745 000	925 000	0
Total Current Assets	947 000	733 000	33 000
Total Assets	1 692 000	1 658 000	33 000
Total Retained Equity	921 000	390 000	3 000
Total Equity	951 000	420 000	33 000
Total Long-Term Debt	420 000	619 000	0
Total Current Debt	321 000	619 000	1 000
Total Equity and Debt	1 692 000	1 658 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 937 000	2 089 000	3 000
Other Income	0	0	0
Revenue	2 937 000	2 089 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	1 054 000	958 000	0
Depreciation	180 000	100 000	0
Impairment	0	0	0
Expenditure	2 171 000	1 585 000	0
Operating Profit	766 000	504 000	3 000
Financial Income	0	0	0
Financial Costs	85 000	7 000	0
Financial Balance	−85 000	−7 000	0
Dividends	0	0	0
Net Income	531 000	388 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	720 000	900 000	0
Total Intangible Assets	720 000	900 000	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	25 000	25 000	0
Total Fixed Assets	745 000	925 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	947 000	733 000	33 000
Total Current Assets	947 000	733 000	33 000
Total Assets	1 692 000	1 658 000	33 000
Total Equity	951 000	420 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	420 000	619 000	0
Creditors	0	0	0
Unpaid Taxes	84 000	94 000	0
Dividends	0	0	0
Other Current Debt	82 000	438 000	0
Total Current Debt	321 000	619 000	1 000
Total Equity and Debt	1 692 000	1 658 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	55,84 %	92,38 %	9,09 %
Debt-to-Equity Ratio	0,44	1,47	0
Operating Profit Margin	26,08 %	24,13 %	100 %
Current Ratio	2,95	1,18	33
Quick Ratio	2,95	1,18	33
Equity Ratio	0,56	0,25	1
Gross Profit Margin	100 %	100 %	100 %