DEN LILLE HJELPEREN AS

1597 MOSS

Finances

Share Ownership

Return on Equity

101,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 228 000	11 237 000	10 974 000	13 716 000
Net Income	450 000	660 000	877 000	2 571 000
Total Assets	4 905 000	4 473 000	4 979 000	4 083 000
Total Equity	443 000	593 000	333 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 228 000	11 237 000	10 974 000	13 716 000
Expenditure	11 642 000	10 384 000	9 834 000	10 419 000
Operating Profit	586 000	853 000	1 140 000	3 297 000
Financial Income	24 000	19 000	19 000	42 000
Financial Costs	33 000	24 000	33 000	42 000
Financial Balance	−9 000	−5 000	−14 000	0
Earnings Before Tax	577 000	847 000	1 126 000	3 297 000
Tax	127 000	187 000	249 000	725 000
Net Income	450 000	660 000	877 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	500 000	658 000	765 000
Total Current Assets	3 534 000	3 973 000	4 322 000	3 318 000
Total Assets	4 905 000	4 473 000	4 979 000	4 083 000
Total Retained Equity	239 000	389 000	129 000	251 000
Total Equity	443 000	593 000	333 000	455 000
Total Long-Term Debt	1 244 000	945 000	1 200 000	1 479 000
Total Current Debt	3 218 000	2 936 000	3 446 000	2 148 000
Total Equity and Debt	4 905 000	4 473 000	4 979 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 016 000	11 235 000	10 970 000	9 997 000
Other Income	212 000	2 000	4 000	3 718 000
Revenue	12 228 000	11 237 000	10 974 000	13 716 000
Cost of Goods Sold	400 000	430 000	469 000	380 000
Salary Costs	9 261 000	8 145 000	7 525 000	8 187 000
Depreciation	132 000	192 000	191 000	128 000
Impairment	0	0	0	0
Expenditure	11 642 000	10 384 000	9 834 000	10 419 000
Operating Profit	586 000	853 000	1 140 000	3 297 000
Financial Income	24 000	19 000	19 000	42 000
Financial Costs	33 000	24 000	33 000	42 000
Financial Balance	−9 000	−5 000	−14 000	0
Dividends	600 000	400 000	1 000 000	4 000 000
Net Income	450 000	660 000	877 000	2 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 155 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	388 000	611 000	712 000
Total Tangible Assets	1 196 000	388 000	611 000	712 000
Total Fiancial Fixed Assets	174 000	112 000	47 000	53 000
Total Fixed Assets	1 371 000	500 000	658 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	2 902 000	3 311 000	2 139 000
Total Current Assets	3 534 000	3 973 000	4 322 000	3 318 000
Total Assets	4 905 000	4 473 000	4 979 000	4 083 000
Total Equity	443 000	593 000	333 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	945 000	1 200 000	1 479 000
Creditors	141 000	72 000	78 000	127 000
Unpaid Taxes	795 000	893 000	798 000	801 000
Dividends	600 000	400 000	1 000 000	4 000 000
Other Current Debt	1 433 000	1 231 000	1 140 000	1 122 000
Total Current Debt	3 218 000	2 936 000	3 446 000	2 148 000
Total Equity and Debt	4 905 000	4 473 000	4 979 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,58 %	111,3 %	263,36 %	565,05 %
Debt-to-Equity Ratio	2,81	1,59	3,6	3,25
Operating Profit Margin	4,79 %	7,59 %	10,39 %	24,04 %
Current Ratio	1,1	1,35	1,25	1,54
Quick Ratio	1,1	1,35	1,25	1,54
Equity Ratio	0,09	0,13	0,07	0,11
Gross Profit Margin	96,73 %	96,17 %	95,73 %	97,23 %