EN HJELPENDE HÅND AS

5174 MATHOPEN

Finances

Return on Equity

9,76 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	4 222 000	4 285 000	4 169 000
Net Income	254 000	398 000	403 000	326 000
Total Assets	3 527 000	3 325 000	2 969 000	2 130 000
Total Equity	2 602 000	2 347 000	1 950 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	4 222 000	4 285 000	4 169 000
Expenditure	3 642 000	3 730 000	3 775 000	3 748 000
Operating Profit	303 000	492 000	509 000	421 000
Financial Income	36 000	24 000	9 000	9 000
Financial Costs	13 000	9 000	11 000	5 000
Financial Balance	23 000	15 000	−2 000	4 000
Earnings Before Tax	326 000	506 000	508 000	425 000
Tax	72 000	109 000	105 000	100 000
Net Income	254 000	398 000	403 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	981 000	532 000	67 000
Total Current Assets	1 779 000	2 344 000	2 437 000	2 063 000
Total Assets	3 527 000	3 325 000	2 969 000	2 130 000
Total Retained Equity	2 502 000	2 247 000	1 850 000	1 447 000
Total Equity	2 602 000	2 347 000	1 950 000	1 547 000
Total Long-Term Debt	332 000	396 000	461 000	0
Total Current Debt	593 000	581 000	559 000	583 000
Total Equity and Debt	3 527 000	3 325 000	2 969 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	4 222 000	4 285 000	4 169 000
Other Income	0	0	0	0
Revenue	3 945 000	4 222 000	4 285 000	4 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 029 000	3 235 000	3 212 000	3 217 000
Depreciation	59 000	79 000	97 000	41 000
Impairment	0	0	0	0
Expenditure	3 642 000	3 730 000	3 775 000	3 748 000
Operating Profit	303 000	492 000	509 000	421 000
Financial Income	36 000	24 000	9 000	9 000
Financial Costs	13 000	9 000	11 000	5 000
Financial Balance	23 000	15 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	254 000	398 000	403 000	326 000

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	395 000	454 000	532 000	67 000
Total Tangible Assets	395 000	454 000	532 000	67 000
Total Fiancial Fixed Assets	1 353 000	528 000	0	0
Total Fixed Assets	1 748 000	981 000	532 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 703 000	2 034 000	1 727 000
Total Current Assets	1 779 000	2 344 000	2 437 000	2 063 000
Total Assets	3 527 000	3 325 000	2 969 000	2 130 000
Total Equity	2 602 000	2 347 000	1 950 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	396 000	461 000	0
Creditors	19 000	1 000	2 000	11 000
Unpaid Taxes	191 000	183 000	152 000	163 000
Dividends	0	0	0	0
Other Current Debt	316 000	294 000	299 000	309 000
Total Current Debt	593 000	581 000	559 000	583 000
Total Equity and Debt	3 527 000	3 325 000	2 969 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	16,96 %	20,67 %	21,07 %
Debt-to-Equity Ratio	0,13	0,17	0,24	0
Operating Profit Margin	7,68 %	11,65 %	11,88 %	10,1 %
Current Ratio	3	4,03	4,36	3,54
Quick Ratio	3	4,03	4,36	3,54
Equity Ratio	0,74	0,71	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %