HJELPSOMME FOLK AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	978 000	850 000	213 000
Net Income	1 000	20 000	−13 000
Total Assets	119 000	141 000	76 000
Total Equity	38 000	36 000	17 000

Income (NOK)	2022	2021	2020
Revenue	978 000	850 000	213 000
Expenditure	977 000	827 000	225 000
Operating Profit	1 000	22 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	22 000	−13 000
Tax	0	3 000	0
Net Income	1 000	20 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	32 000	57 000
Total Current Assets	114 000	110 000	19 000
Total Assets	119 000	141 000	76 000
Total Retained Equity	8 000	6 000	−13 000
Total Equity	38 000	36 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	105 000	59 000
Total Equity and Debt	119 000	141 000	76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	978 000	850 000	213 000
Other Income	0	0	0
Revenue	978 000	850 000	213 000
Cost of Goods Sold	420 000	253 000	18 000
Salary Costs	97 000	189 000	110 000
Depreciation	0	12 000	12 000
Impairment	0	0	0
Expenditure	977 000	827 000	225 000
Operating Profit	1 000	22 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	20 000	−13 000

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	27 000	39 000
Total Tangible Assets	0	27 000	39 000
Total Fiancial Fixed Assets	5 000	5 000	19 000
Total Fixed Assets	5 000	32 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	16 000	13 000
Total Current Assets	114 000	110 000	19 000
Total Assets	119 000	141 000	76 000
Total Equity	38 000	36 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	48 000	13 000
Unpaid Taxes	25 000	19 000	11 000
Dividends	0	0	0
Other Current Debt	30 000	35 000	35 000
Total Current Debt	81 000	105 000	59 000
Total Equity and Debt	119 000	141 000	76 000

Financial indicators	2022	2021	2020
Return on Equity	2,63 %	55,56 %	−76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,1 %	2,59 %	−6,1 %
Current Ratio	1,41	1,05	0,32
Quick Ratio	1,41	1,05	0,32
Equity Ratio	0,32	0,26	0,22
Gross Profit Margin	57,06 %	70,24 %	91,55 %