ORGANISASJONSHJELPEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

38,36 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 816 000	11 112 000	5 745 000	8 077 000
Net Income	946 000	1 142 000	−50 000	−791 000
Total Assets	4 608 000	4 217 000	1 746 000	2 206 000
Total Equity	2 466 000	1 520 000	386 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 816 000	11 112 000	5 745 000	8 077 000
Expenditure	10 600 000	9 623 000	5 682 000	8 071 000
Operating Profit	1 216 000	1 490 000	62 000	6 000
Financial Income	−1 000	0	1 000	5 000
Financial Costs	2 000	20 000	100 000	800 000
Financial Balance	−3 000	−20 000	−99 000	−795 000
Earnings Before Tax	1 213 000	1 470 000	−37 000	−789 000
Tax	267 000	328 000	14 000	2 000
Net Income	946 000	1 142 000	−50 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	104 000	259 000
Total Current Assets	4 600 000	4 204 000	1 642 000	1 947 000
Total Assets	4 608 000	4 217 000	1 746 000	2 206 000
Total Retained Equity	2 424 000	1 477 000	336 000	909 000
Total Equity	2 466 000	1 520 000	386 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 142 000	2 697 000	1 361 000	1 247 000
Total Equity and Debt	4 608 000	4 217 000	1 746 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 881 000	6 049 000	5 705 000	8 077 000
Other Income	−65 000	5 064 000	40 000	0
Revenue	11 816 000	11 112 000	5 745 000	8 077 000
Cost of Goods Sold	5 007 000	4 188 000	2 441 000	2 870 000
Salary Costs	5 296 000	4 883 000	2 733 000	4 125 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	10 600 000	9 623 000	5 682 000	8 071 000
Operating Profit	1 216 000	1 490 000	62 000	6 000
Financial Income	−1 000	0	1 000	5 000
Financial Costs	2 000	20 000	100 000	800 000
Financial Balance	−3 000	−20 000	−99 000	−795 000
Dividends	0	0	0	0
Net Income	946 000	1 142 000	−50 000	−791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	4 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	100 000	247 000
Total Fixed Assets	8 000	13 000	104 000	259 000
Stock	10 000	19 000	0	172 000
Total Investments	0	0	0	0
Cash, Bank	3 418 000	2 222 000	1 479 000	1 498 000
Total Current Assets	4 600 000	4 204 000	1 642 000	1 947 000
Total Assets	4 608 000	4 217 000	1 746 000	2 206 000
Total Equity	2 466 000	1 520 000	386 000	959 000
Short-Term Group Debt	0	401 000	801 000	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	489 000	198 000	303 000
Unpaid Taxes	918 000	874 000	219 000	436 000
Dividends	0	0	0	0
Other Current Debt	818 000	597 000	135 000	508 000
Total Current Debt	2 142 000	2 697 000	1 361 000	1 247 000
Total Equity and Debt	4 608 000	4 217 000	1 746 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	75,13 %	−12,95 %	−82,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	13,41 %	1,08 %	0,07 %
Current Ratio	2,15	1,56	1,21	1,56
Quick Ratio	2,16	1,57	1,21	1,81
Equity Ratio	0,54	0,36	0,22	0,43
Gross Profit Margin	57,63 %	62,31 %	57,51 %	64,47 %