HJELP I HJEMMET AS

5089 BERGEN

Finances

Share Ownership

Return on Equity

−65,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	5 890 000	5 862 000	6 125 000
Net Income	−120 000	−179 000	167 000	95 000
Total Assets	1 284 000	1 322 000	1 549 000	1 382 000
Total Equity	183 000	303 000	483 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	5 890 000	5 862 000	6 125 000
Expenditure	5 859 000	6 070 000	5 649 000	6 007 000
Operating Profit	−125 000	−181 000	214 000	117 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	0
Earnings Before Tax	−120 000	−179 000	215 000	117 000
Tax	0	0	48 000	22 000
Net Income	−120 000	−179 000	167 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	20 000
Total Current Assets	1 284 000	1 322 000	1 539 000	1 362 000
Total Assets	1 284 000	1 322 000	1 549 000	1 382 000
Total Retained Equity	81 000	201 000	381 000	214 000
Total Equity	183 000	303 000	483 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	1 019 000	1 067 000	1 066 000
Total Equity and Debt	1 284 000	1 322 000	1 549 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 665 000	5 890 000	5 858 000	6 125 000
Other Income	69 000	0	4 000	0
Revenue	5 734 000	5 890 000	5 862 000	6 125 000
Cost of Goods Sold	68 000	83 000	49 000	12 000
Salary Costs	5 133 000	5 380 000	4 999 000	5 416 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 859 000	6 070 000	5 649 000	6 007 000
Operating Profit	−125 000	−181 000	214 000	117 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−120 000	−179 000	167 000	95 000

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	10 000	20 000
Total Tangible Assets	0	0	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	726 000	954 000	885 000
Total Current Assets	1 284 000	1 322 000	1 539 000	1 362 000
Total Assets	1 284 000	1 322 000	1 549 000	1 382 000
Total Equity	183 000	303 000	483 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	13 000	18 000	0
Unpaid Taxes	542 000	485 000	399 000	467 000
Dividends	0	0	0	0
Other Current Debt	507 000	521 000	601 000	577 000
Total Current Debt	1 101 000	1 019 000	1 067 000	1 066 000
Total Equity and Debt	1 284 000	1 322 000	1 549 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,57 %	−59,08 %	34,58 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	−3,07 %	3,65 %	1,91 %
Current Ratio	1,17	1,3	1,44	1,28
Quick Ratio	1,17	1,3	1,44	1,28
Equity Ratio	0,14	0,23	0,31	0,23
Gross Profit Margin	98,81 %	98,59 %	99,16 %	99,8 %