DE GODE HJELPERNE AS

0592 OSLO

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	117 000	289 000	536 000
Net Income	103 000	−119 000	−15 000	240 000
Total Assets	2 837 000	2 720 000	2 951 000	3 063 000
Total Equity	948 000	845 000	965 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	117 000	289 000	536 000
Expenditure	169 000	181 000	233 000	237 000
Operating Profit	173 000	−64 000	55 000	299 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	70 000	60 000
Financial Balance	−70 000	−55 000	−70 000	−60 000
Earnings Before Tax	103 000	−119 000	−15 000	240 000
Tax	0	0	0	0
Net Income	103 000	−119 000	−15 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 991 000	1 991 000	1 991 000
Total Current Assets	847 000	729 000	960 000	1 072 000
Total Assets	2 837 000	2 720 000	2 951 000	3 063 000
Total Retained Equity	848 000	745 000	865 000	880 000
Total Equity	948 000	845 000	965 000	980 000
Total Long-Term Debt	1 812 000	1 861 000	1 937 000	1 979 000
Total Current Debt	77 000	14 000	49 000	105 000
Total Equity and Debt	2 837 000	2 720 000	2 951 000	3 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	117 000	289 000	531 000
Other Income	16 000	0	0	5 000
Revenue	342 000	117 000	289 000	536 000
Cost of Goods Sold	5 000	50 000	61 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	181 000	233 000	237 000
Operating Profit	173 000	−64 000	55 000	299 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	70 000	60 000
Financial Balance	−70 000	−55 000	−70 000	−60 000
Dividends	0	0	0	0
Net Income	103 000	−119 000	−15 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 713 000	1 713 000	1 713 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	278 000	278 000	278 000
Total Tangible Assets	1 991 000	1 991 000	1 991 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	1 991 000	1 991 000	1 991 000
Stock	6 000	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	672 000	959 000	1 071 000
Total Current Assets	847 000	729 000	960 000	1 072 000
Total Assets	2 837 000	2 720 000	2 951 000	3 063 000
Total Equity	948 000	845 000	965 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 812 000	1 861 000	1 937 000	1 979 000
Creditors	0	7 000	−5 000	0
Unpaid Taxes	71 000	5 000	54 000	104 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	0	1 000
Total Current Debt	77 000	14 000	49 000	105 000
Total Equity and Debt	2 837 000	2 720 000	2 951 000	3 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	−14,08 %	−1,55 %	24,49 %
Debt-to-Equity Ratio	1,91	2,2	2,01	2,02
Operating Profit Margin	50,58 %	−54,7 %	19,03 %	55,78 %
Current Ratio	11	52,07	19,59	10,21
Quick Ratio	11,93	243	19,59	10,21
Equity Ratio	0,33	0,31	0,33	0,32
Gross Profit Margin	98,54 %	57,26 %	78,89 %	93,1 %