company

HELPING HAND AS

0181 OSLO

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 975 000	1 201 000	1 690 000
Net Income	14 000	25 000	26 000	131 000
Total Assets	840 000	891 000	477 000	794 000
Total Equity	296 000	283 000	257 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 975 000	1 201 000	1 690 000
Expenditure	1 299 000	1 943 000	1 168 000	1 519 000
Operating Profit	18 000	32 000	33 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	17 000	32 000	33 000	170 000
Tax	4 000	6 000	7 000	38 000
Net Income	14 000	25 000	26 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	58 000	8 000	12 000
Total Current Assets	804 000	833 000	468 000	781 000
Total Assets	840 000	891 000	477 000	794 000
Total Retained Equity	196 000	183 000	157 000	131 000
Total Equity	296 000	283 000	257 000	231 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	541 000	606 000	220 000	563 000
Total Equity and Debt	840 000	891 000	477 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 975 000	1 201 000	1 690 000
Other Income	0	0	0	0
Revenue	1 317 000	1 975 000	1 201 000	1 690 000
Cost of Goods Sold	58 000	210 000	52 000	160 000
Salary Costs	949 000	1 278 000	816 000	997 000
Depreciation	23 000	18 000	4 000	14 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 943 000	1 168 000	1 519 000
Operating Profit	18 000	32 000	33 000	169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	25 000	26 000	131 000

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	35 000	58 000	8 000	12 000
Total Tangible Assets	35 000	58 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	58 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	785 000	389 000	767 000
Total Current Assets	804 000	833 000	468 000	781 000
Total Assets	840 000	891 000	477 000	794 000
Total Equity	296 000	283 000	257 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	0	9 000	0	1 000
Unpaid Taxes	111 000	185 000	135 000	410 000
Dividends	0	0	0	0
Other Current Debt	426 000	408 000	77 000	112 000
Total Current Debt	541 000	606 000	220 000	563 000
Total Equity and Debt	840 000	891 000	477 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	8,83 %	10,12 %	56,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,37 %	1,62 %	2,75 %	10 %
Current Ratio	1,49	1,37	2,13	1,39
Quick Ratio	1,49	1,37	2,13	1,39
Equity Ratio	0,35	0,32	0,54	0,29
Gross Profit Margin	95,6 %	89,37 %	95,67 %	90,53 %

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