DEN NORSKE HELSINGFORSKOMITE

0166 OSLO

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2014
Revenue	59 815 000	55 705 000	49 499 000	30 180 000
Net Income	1 196 000	492 000	−173 000	0
Total Assets	26 304 000	18 699 000	18 921 000	26 837 000
Total Equity	2 576 000	1 380 000	888 000	2 125 000

Income (NOK)	2022	2021	2020	2014
Revenue	59 815 000	55 705 000	49 499 000	30 180 000
Expenditure	−2 170 000	0	0	30 094 000
Operating Profit	1 196 000	492 000	−172 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	1 196 000	492 000	−173 000	78 000
Tax	0	0	0	0
Net Income	1 196 000	492 000	−173 000	0

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	51 000	183 000	756 000	512 000
Total Current Assets	26 253 000	18 516 000	18 164 000	26 325 000
Total Assets	26 304 000	18 699 000	18 921 000	26 837 000
Total Retained Equity	0	0	0	0
Total Equity	2 576 000	1 380 000	888 000	2 125 000
Total Long-Term Debt	0	0	0	1 645 000
Total Current Debt	23 728 000	17 319 000	18 033 000	23 067 000
Total Equity and Debt	26 304 000	18 699 000	18 921 000	26 837 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	0	0	0	106 000
Other Income	59 815 000	55 705 000	49 499 000	30 074 000
Revenue	59 815 000	55 705 000	49 499 000	30 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 170 000	0	0	30 094 000
Operating Profit	1 196 000	492 000	−172 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	1 196 000	492 000	−173 000	0

Balance details (NOK)	2022	2021	2020	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	72 000	104 000	50 000
Total Tangible Assets	51 000	72 000	104 000	50 000
Total Fiancial Fixed Assets	0	110 000	0	463 000
Total Fixed Assets	51 000	183 000	756 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 148 000	17 878 000	14 451 000	15 951 000
Total Current Assets	26 253 000	18 516 000	18 164 000	26 325 000
Total Assets	26 304 000	18 699 000	18 921 000	26 837 000
Total Equity	2 576 000	1 380 000	888 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 645 000
Creditors	716 000	625 000	243 000	108 000
Unpaid Taxes	1 225 000	822 000	1 092 000	0
Dividends	0	0	0	0
Other Current Debt	21 787 000	15 872 000	16 698 000	22 959 000
Total Current Debt	23 728 000	17 319 000	18 033 000	23 067 000
Total Equity and Debt	26 304 000	18 699 000	18 921 000	26 837 000

Financial indicators	2022	2021	2020	2014
Return on Equity	46,43 %	35,65 %	−19,48 %	0 %
Debt-to-Equity Ratio	0	0	0	0,77
Operating Profit Margin	2 %	0,88 %	−0,35 %	0,28 %
Current Ratio	1,11	1,07	1,01	1,14
Quick Ratio	1,11	1,07	1,01	1,14
Equity Ratio	0,1	0,07	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %