HJELP JØDENE HJEM

0352 OSLO

Finances

Return on Equity

−94,85 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 834 000	13 388 000	14 762 000	11 662 000
Net Income	−2 431 000	2 025 000	1 839 000	760 000
Total Assets	3 295 000	5 635 000	3 540 000	2 682 000
Total Equity	2 563 000	4 994 000	2 968 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 834 000	13 388 000	14 762 000	11 662 000
Expenditure	16 089 000	12 287 000	13 573 000	11 686 000
Operating Profit	−3 255 000	1 101 000	1 189 000	−24 000
Financial Income	824 000	924 000	650 000	784 000
Financial Costs	0	0	0	0
Financial Balance	824 000	924 000	650 000	784 000
Earnings Before Tax	−2 431 000	2 025 000	1 839 000	760 000
Tax	0	0	0	0
Net Income	−2 431 000	2 025 000	1 839 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 295 000	5 635 000	3 540 000	2 682 000
Total Assets	3 295 000	5 635 000	3 540 000	2 682 000
Total Retained Equity	0	0	0	0
Total Equity	2 563 000	4 994 000	2 968 000	1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	641 000	571 000	1 553 000
Total Equity and Debt	3 295 000	5 635 000	3 540 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	45 000	19 000	47 000
Other Income	12 797 000	13 343 000	14 742 000	11 615 000
Revenue	12 834 000	13 388 000	14 762 000	11 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 081 000	1 067 000	1 042 000	955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 089 000	12 287 000	13 573 000	11 686 000
Operating Profit	−3 255 000	1 101 000	1 189 000	−24 000
Financial Income	824 000	924 000	650 000	784 000
Financial Costs	0	0	0	0
Financial Balance	824 000	924 000	650 000	784 000
Dividends	0	0	0	0
Net Income	−2 431 000	2 025 000	1 839 000	760 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 295 000	5 635 000	3 540 000	2 682 000
Total Current Assets	3 295 000	5 635 000	3 540 000	2 682 000
Total Assets	3 295 000	5 635 000	3 540 000	2 682 000
Total Equity	2 563 000	4 994 000	2 968 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	51 000	66 000	101 000
Dividends	0	0	0	0
Other Current Debt	678 000	590 000	506 000	1 452 000
Total Current Debt	732 000	641 000	571 000	1 553 000
Total Equity and Debt	3 295 000	5 635 000	3 540 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,85 %	40,55 %	61,96 %	67,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,36 %	8,22 %	8,05 %	−0,21 %
Current Ratio	4,5	8,79	6,2	1,73
Quick Ratio	4,5	8,79	6,2	1,73
Equity Ratio	0,78	0,89	0,84	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %