HELPER AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 672 000	5 417 000	5 407 000	6 116 000
Net Income	624 000	833 000	697 000	632 000
Total Assets	3 176 000	2 356 000	2 095 000	2 102 000
Total Equity	936 000	933 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 672 000	5 417 000	5 407 000	6 116 000
Expenditure	7 874 000	4 347 000	4 514 000	5 307 000
Operating Profit	799 000	1 070 000	893 000	808 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	−2 000	0	2 000
Earnings Before Tax	800 000	1 068 000	893 000	810 000
Tax	176 000	235 000	197 000	178 000
Net Income	624 000	833 000	697 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	33 000	42 000	52 000
Total Current Assets	3 153 000	2 323 000	2 053 000	2 050 000
Total Assets	3 176 000	2 356 000	2 095 000	2 102 000
Total Retained Equity	836 000	833 000	0	0
Total Equity	936 000	933 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 240 000	1 423 000	1 995 000	2 002 000
Total Equity and Debt	3 176 000	2 356 000	2 095 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 672 000	5 417 000	3 207 000	3 916 000
Other Income	0	0	2 200 000	2 200 000
Revenue	8 672 000	5 417 000	5 407 000	6 116 000
Cost of Goods Sold	4 940 000	1 847 000	2 043 000	2 455 000
Salary Costs	2 335 000	2 109 000	2 118 000	2 451 000
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	7 874 000	4 347 000	4 514 000	5 307 000
Operating Profit	799 000	1 070 000	893 000	808 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	−2 000	0	2 000
Dividends	620 000	0	697 000	632 000
Net Income	624 000	833 000	697 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	40 000	50 000
Total Tangible Assets	20 000	30 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	33 000	42 000	52 000
Stock	978 000	1 024 000	956 000	905 000
Total Investments	0	0	0	0
Cash, Bank	499 000	274 000	600 000	131 000
Total Current Assets	3 153 000	2 323 000	2 053 000	2 050 000
Total Assets	3 176 000	2 356 000	2 095 000	2 102 000
Total Equity	936 000	933 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	74 000	39 000	116 000
Unpaid Taxes	379 000	335 000	287 000	277 000
Dividends	620 000	0	697 000	632 000
Other Current Debt	760 000	778 000	776 000	795 000
Total Current Debt	2 240 000	1 423 000	1 995 000	2 002 000
Total Equity and Debt	3 176 000	2 356 000	2 095 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	89,28 %	697 %	632 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	19,75 %	16,52 %	13,21 %
Current Ratio	1,41	1,63	1,03	1,02
Quick Ratio	2,5	5,82	1,98	1,87
Equity Ratio	0,29	0,4	0,05	0,05
Gross Profit Margin	43,04 %	65,9 %	62,22 %	59,86 %