HELHETSKONTROLL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 980 000	9 097 000	10 480 000	11 294 000
Net Income	1 456 000	907 000	767 000	820 000
Total Assets	5 399 000	4 479 000	7 902 000	6 746 000
Total Equity	2 844 000	1 389 000	2 482 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 980 000	9 097 000	10 480 000	11 294 000
Expenditure	7 097 000	7 896 000	9 719 000	10 285 000
Operating Profit	1 883 000	1 201 000	761 000	1 010 000
Financial Income	4 000	254 000	176 000	37 000
Financial Costs	21 000	304 000	2 000	2 000
Financial Balance	−17 000	−50 000	174 000	35 000
Earnings Before Tax	1 866 000	1 151 000	935 000	1 045 000
Tax	411 000	244 000	168 000	224 000
Net Income	1 456 000	907 000	767 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	123 000	83 000	53 000
Total Current Assets	5 080 000	4 356 000	7 819 000	6 693 000
Total Assets	5 399 000	4 479 000	7 902 000	6 746 000
Total Retained Equity	2 744 000	1 289 000	2 382 000	2 494 000
Total Equity	2 844 000	1 389 000	2 482 000	2 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 555 000	3 091 000	5 421 000	4 152 000
Total Equity and Debt	5 399 000	4 479 000	7 902 000	6 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 705 000	9 097 000	10 480 000	11 294 000
Other Income	275 000	0	0	0
Revenue	8 980 000	9 097 000	10 480 000	11 294 000
Cost of Goods Sold	433 000	475 000	2 202 000	1 976 000
Salary Costs	5 076 000	5 220 000	5 515 000	6 131 000
Depreciation	0	0	1 000	9 000
Impairment	0	0	0	0
Expenditure	7 097 000	7 896 000	9 719 000	10 285 000
Operating Profit	1 883 000	1 201 000	761 000	1 010 000
Financial Income	4 000	254 000	176 000	37 000
Financial Costs	21 000	304 000	2 000	2 000
Financial Balance	−17 000	−50 000	174 000	35 000
Dividends	0	2 000 000	880 000	0
Net Income	1 456 000	907 000	767 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	74 000	34 000	39 000
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	181 000	49 000	50 000	14 000
Total Fixed Assets	319 000	123 000	83 000	53 000
Stock	0	0	0	0
Total Investments	0	0	414 000	60 000
Cash, Bank	2 267 000	1 956 000	3 197 000	2 503 000
Total Current Assets	5 080 000	4 356 000	7 819 000	6 693 000
Total Assets	5 399 000	4 479 000	7 902 000	6 746 000
Total Equity	2 844 000	1 389 000	2 482 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	679 000	2 250 000	1 682 000
Unpaid Taxes	935 000	462 000	242 000	310 000
Dividends	0	2 000 000	880 000	0
Other Current Debt	795 000	1 665 000	1 886 000	1 921 000
Total Current Debt	2 555 000	3 091 000	5 421 000	4 152 000
Total Equity and Debt	5 399 000	4 479 000	7 902 000	6 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	65,3 %	30,9 %	31,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,97 %	13,2 %	7,26 %	8,94 %
Current Ratio	1,99	1,41	1,44	1,61
Quick Ratio	1,99	1,41	1,44	1,61
Equity Ratio	0,53	0,31	0,31	0,38
Gross Profit Margin	95,18 %	94,78 %	78,99 %	82,5 %