HJELPEMIDDELSPESIALISTEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 912 000	172 669 000	133 674 000	111 287 000
Net Income	18 489 000	15 378 000	13 871 000	18 003 000
Total Assets	95 570 000	84 753 000	54 164 000	53 091 000
Total Equity	39 855 000	49 536 000	30 601 000	36 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 912 000	172 669 000	133 674 000	111 287 000
Expenditure	133 588 000	152 821 000	116 069 000	88 879 000
Operating Profit	22 325 000	19 848 000	17 606 000	22 407 000
Financial Income	1 783 000	964 000	990 000	1 048 000
Financial Costs	393 000	1 096 000	804 000	614 000
Financial Balance	1 390 000	−132 000	186 000	434 000
Earnings Before Tax	23 715 000	19 716 000	17 793 000	22 841 000
Tax	5 226 000	4 338 000	3 922 000	4 838 000
Net Income	18 489 000	15 378 000	13 871 000	18 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	4 254 000	5 954 000	5 673 000
Total Current Assets	92 537 000	80 499 000	48 210 000	47 418 000
Total Assets	95 570 000	84 753 000	54 164 000	53 091 000
Total Retained Equity	37 435 000	47 116 000	28 182 000	34 309 000
Total Equity	39 855 000	49 536 000	30 601 000	36 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 715 000	35 217 000	23 563 000	16 362 000
Total Equity and Debt	95 570 000	84 753 000	54 164 000	53 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 662 000	172 609 000	131 935 000	110 478 000
Other Income	250 000	60 000	1 739 000	809 000
Revenue	155 912 000	172 669 000	133 674 000	111 287 000
Cost of Goods Sold	91 092 000	96 362 000	77 191 000	58 397 000
Salary Costs	28 108 000	41 104 000	26 491 000	20 485 000
Depreciation	346 000	212 000	278 000	193 000
Impairment	0	0	0	0
Expenditure	133 588 000	152 821 000	116 069 000	88 879 000
Operating Profit	22 325 000	19 848 000	17 606 000	22 407 000
Financial Income	1 783 000	964 000	990 000	1 048 000
Financial Costs	393 000	1 096 000	804 000	614 000
Financial Balance	1 390 000	−132 000	186 000	434 000
Dividends	1 217 000	0	19 998 000	13 200 000
Net Income	18 489 000	15 378 000	13 871 000	18 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 926 000	3 708 000	1 180 000	47 000
Real Eastate	0	13 000	56 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 102 000	533 000	359 000	1 195 000
Total Tangible Assets	1 102 000	546 000	416 000	1 295 000
Total Fiancial Fixed Assets	5 000	0	4 357 000	4 330 000
Total Fixed Assets	3 033 000	4 254 000	5 954 000	5 673 000
Stock	39 731 000	31 961 000	23 108 000	18 532 000
Total Investments	0	0	0	0
Cash, Bank	10 181 000	37 259 000	12 319 000	15 680 000
Total Current Assets	92 537 000	80 499 000	48 210 000	47 418 000
Total Assets	95 570 000	84 753 000	54 164 000	53 091 000
Total Equity	39 855 000	49 536 000	30 601 000	36 729 000
Short-Term Group Debt	30 422 000	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	4 098 000	1 274 000	2 806 000	1 281 000
Unpaid Taxes	8 391 000	6 794 000	6 809 000	5 180 000
Dividends	1 217 000	0	19 998 000	13 200 000
Other Current Debt	11 587 000	20 211 000	9 011 000	4 094 000
Total Current Debt	55 715 000	35 217 000	23 563 000	16 362 000
Total Equity and Debt	95 570 000	84 753 000	54 164 000	53 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	31,04 %	45,33 %	49,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,32 %	11,49 %	13,17 %	20,13 %
Current Ratio	1,66	2,29	2,05	2,9
Quick Ratio	5,79	24,72	105,96	−21,85
Equity Ratio	0,42	0,58	0,56	0,69
Gross Profit Margin	41,57 %	44,19 %	42,25 %	47,53 %