HELSET BOSAMEIE

2407 ELVERUM

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	510 000	501 000	499 000
Net Income	97 000	68 000	−29 000	150 000
Total Assets	362 000	290 000	295 000	234 000
Total Equity	362 000	266 000	198 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	510 000	501 000	499 000
Expenditure	459 000	443 000	531 000	352 000
Operating Profit	94 000	67 000	−30 000	147 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	97 000	68 000	−29 000	150 000
Tax	0	0	0	0
Net Income	97 000	68 000	−29 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	290 000	295 000	234 000
Total Assets	362 000	290 000	295 000	234 000
Total Retained Equity	362 000	266 000	198 000	227 000
Total Equity	362 000	266 000	198 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	25 000	97 000	7 000
Total Equity and Debt	362 000	290 000	295 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	510 000	501 000	499 000
Revenue	553 000	510 000	501 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	58 000	10 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	443 000	531 000	352 000
Operating Profit	94 000	67 000	−30 000	147 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	97 000	68 000	−29 000	150 000

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	362 000	272 000	282 000	218 000
Total Current Assets	362 000	290 000	295 000	234 000
Total Assets	362 000	290 000	295 000	234 000
Total Equity	362 000	266 000	198 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	25 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	96 000	6 000
Total Current Debt	0	25 000	97 000	7 000
Total Equity and Debt	362 000	290 000	295 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	25,56 %	−14,65 %	66,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 %	13,14 %	−5,99 %	29,46 %
Current Ratio	-	11,6	3,04	33,43
Quick Ratio	-	11,6	3,04	33,43
Equity Ratio	1	0,92	0,67	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %