company

REVISORENE HELBERG & ØVERÅS AS

9360 BARDU

Finances

Share Ownership

Return on Equity

309,9 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 356 000	3 010 000	2 610 000
Net Income	313 000	514 000	394 000	45 000
Total Assets	1 013 000	1 370 000	1 029 000	761 000
Total Equity	101 000	101 000	100 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 356 000	3 010 000	2 610 000
Expenditure	2 809 000	2 693 000	2 488 000	2 535 000
Operating Profit	405 000	662 000	521 000	75 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	16 000	17 000
Financial Balance	−3 000	−2 000	−16 000	−17 000
Earnings Before Tax	403 000	659 000	505 000	58 000
Tax	90 000	145 000	111 000	13 000
Net Income	313 000	514 000	394 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	996 000	1 370 000	1 029 000	761 000
Total Assets	1 013 000	1 370 000	1 029 000	761 000
Total Retained Equity	1 000	1 000	0	148 000
Total Equity	101 000	101 000	100 000	248 000
Total Long-Term Debt	5 000	5 000	6 000	1 000
Total Current Debt	907 000	1 265 000	923 000	513 000
Total Equity and Debt	1 013 000	1 370 000	1 029 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 328 000	3 010 000	2 610 000
Other Income	0	28 000	0	0
Revenue	3 215 000	3 356 000	3 010 000	2 610 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	1 899 000	1 828 000	1 642 000	1 650 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 809 000	2 693 000	2 488 000	2 535 000
Operating Profit	405 000	662 000	521 000	75 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	16 000	17 000
Financial Balance	−3 000	−2 000	−16 000	−17 000
Dividends	312 000	514 000	541 000	70 000
Net Income	313 000	514 000	394 000	45 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	432 000	243 000	74 000
Total Current Assets	996 000	1 370 000	1 029 000	761 000
Total Assets	1 013 000	1 370 000	1 029 000	761 000
Total Equity	101 000	101 000	100 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	6 000	1 000
Creditors	18 000	47 000	52 000	211 000
Unpaid Taxes	306 000	319 000	254 000	130 000
Dividends	312 000	514 000	541 000	70 000
Other Current Debt	494 000	752 000	511 000	50 000
Total Current Debt	907 000	1 265 000	923 000	513 000
Total Equity and Debt	1 013 000	1 370 000	1 029 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,9 %	508,91 %	394 %	18,15 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	12,6 %	19,73 %	17,31 %	2,87 %
Current Ratio	1,1	1,08	1,11	1,48
Quick Ratio	1,1	1,08	1,11	1,48
Equity Ratio	0,1	0,07	0,1	0,33
Gross Profit Margin	100 %	99,67 %	100 %	100 %

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