P. HELLAND RÅDGIVNING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−59,38 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	401 000	518 000	531 000
Net Income	−57 000	13 000	−61 000	19 000
Total Assets	171 000	212 000	203 000	270 000
Total Equity	96 000	153 000	140 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	401 000	518 000	531 000
Expenditure	421 000	389 000	581 000	509 000
Operating Profit	−57 000	12 000	−63 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	13 000	−63 000	21 000
Tax	0	0	−2 000	2 000
Net Income	−57 000	13 000	−61 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	212 000	203 000	270 000
Total Assets	171 000	212 000	203 000	270 000
Total Retained Equity	−230 000	−173 000	−185 000	−124 000
Total Equity	96 000	153 000	140 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	59 000	62 000	69 000
Total Equity and Debt	171 000	212 000	203 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	401 000	518 000	531 000
Other Income	0	0	0	0
Revenue	363 000	401 000	518 000	531 000
Cost of Goods Sold	74 000	75 000	181 000	104 000
Salary Costs	204 000	203 000	313 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	389 000	581 000	509 000
Operating Profit	−57 000	12 000	−63 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	13 000	−61 000	19 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	131 000	58 000	106 000
Total Current Assets	171 000	212 000	203 000	270 000
Total Assets	171 000	212 000	203 000	270 000
Total Equity	96 000	153 000	140 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	10 000	4 000
Unpaid Taxes	34 000	21 000	22 000	57 000
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	30 000	6 000
Total Current Debt	75 000	59 000	62 000	69 000
Total Equity and Debt	171 000	212 000	203 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,38 %	8,5 %	−43,57 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,7 %	2,99 %	−12,16 %	3,95 %
Current Ratio	2,28	3,59	3,27	3,91
Quick Ratio	2,28	3,59	3,27	3,91
Equity Ratio	0,56	0,72	0,69	0,74
Gross Profit Margin	79,61 %	81,3 %	65,06 %	80,41 %