1 HJELPENDE HÅND AS

0975 OSLO

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 200 000	30 145 000	31 790 000
Net Income	3 449 000	4 440 000	3 486 000
Total Assets	14 190 000	13 963 000	12 688 000
Total Equity	7 133 000	3 683 000	3 143 000

Income (NOK)	2022	2021	2020
Revenue	30 200 000	30 145 000	31 790 000
Expenditure	25 779 000	24 453 000	27 604 000
Operating Profit	4 421 000	5 692 000	4 186 000
Financial Income	11 000	7 000	1 000
Financial Costs	10 000	5 000	16 000
Financial Balance	1 000	2 000	−15 000
Earnings Before Tax	4 423 000	5 693 000	4 171 000
Tax	973 000	1 253 000	685 000
Net Income	3 449 000	4 440 000	3 486 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	925 000	1 480 000
Total Current Assets	13 847 000	13 039 000	11 207 000
Total Assets	14 190 000	13 963 000	12 688 000
Total Retained Equity	3 548 000	98 000	−442 000
Total Equity	7 133 000	3 683 000	3 143 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 057 000	10 280 000	9 545 000
Total Equity and Debt	14 190 000	13 963 000	12 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 200 000	30 145 000	31 790 000
Other Income	0	0	0
Revenue	30 200 000	30 145 000	31 790 000
Cost of Goods Sold	5 701 000	5 127 000	5 522 000
Salary Costs	14 550 000	14 332 000	16 545 000
Depreciation	587 000	697 000	783 000
Impairment	0	0	0
Expenditure	25 779 000	24 453 000	27 604 000
Operating Profit	4 421 000	5 692 000	4 186 000
Financial Income	11 000	7 000	1 000
Financial Costs	10 000	5 000	16 000
Financial Balance	1 000	2 000	−15 000
Dividends	0	0	0
Net Income	3 449 000	4 440 000	3 486 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	237 000	495 000
Total Intangible Assets	204 000	606 000	1 029 000
Real Eastate	0	0	0
Machinery and Plant Facilities	116 000	266 000	369 000
Fixtures	2 000	19 000	23 000
Total Tangible Assets	118 000	285 000	393 000
Total Fiancial Fixed Assets	21 000	33 000	59 000
Total Fixed Assets	342 000	925 000	1 480 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	542 000	524 000	3 985 000
Total Current Assets	13 847 000	13 039 000	11 207 000
Total Assets	14 190 000	13 963 000	12 688 000
Total Equity	7 133 000	3 683 000	3 143 000
Short-Term Group Debt	746 000	5 000 000	3 591 000
Total Long-Term Debt	0	0	0
Creditors	751 000	686 000	799 000
Unpaid Taxes	1 800 000	1 741 000	2 037 000
Dividends	0	0	0
Other Current Debt	2 755 000	2 657 000	3 114 000
Total Current Debt	7 057 000	10 280 000	9 545 000
Total Equity and Debt	14 190 000	13 963 000	12 688 000

Financial indicators	2022	2021	2020
Return on Equity	48,35 %	120,55 %	110,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,64 %	18,88 %	13,17 %
Current Ratio	1,96	1,27	1,17
Quick Ratio	1,96	1,27	1,17
Equity Ratio	0,5	0,26	0,25
Gross Profit Margin	81,12 %	82,99 %	82,63 %