1HJELP.NO AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 268 000	1 409 000	1 361 000
Net Income	313 000	130 000	121 000	21 000
Total Assets	1 570 000	1 043 000	994 000	915 000
Total Equity	1 147 000	835 000	705 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 268 000	1 409 000	1 361 000
Expenditure	1 476 000	1 100 000	1 265 000	1 336 000
Operating Profit	407 000	169 000	144 000	26 000
Financial Income	4 000	5 000	20 000	3 000
Financial Costs	8 000	8 000	16 000	13 000
Financial Balance	−4 000	−3 000	4 000	−10 000
Earnings Before Tax	402 000	166 000	148 000	16 000
Tax	90 000	36 000	27 000	−6 000
Net Income	313 000	130 000	121 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	116 000	153 000	245 000
Total Current Assets	1 490 000	927 000	841 000	670 000
Total Assets	1 570 000	1 043 000	994 000	915 000
Total Retained Equity	1 042 000	730 000	600 000	479 000
Total Equity	1 147 000	835 000	705 000	584 000
Total Long-Term Debt	38 000	100 000	160 000	218 000
Total Current Debt	384 000	108 000	129 000	113 000
Total Equity and Debt	1 570 000	1 043 000	994 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	1 267 000	1 409 000	1 361 000
Other Income	0	2 000	0	0
Revenue	1 884 000	1 268 000	1 409 000	1 361 000
Cost of Goods Sold	827 000	561 000	626 000	520 000
Salary Costs	150 000	120 000	152 000	207 000
Depreciation	37 000	37 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 100 000	1 265 000	1 336 000
Operating Profit	407 000	169 000	144 000	26 000
Financial Income	4 000	5 000	20 000	3 000
Financial Costs	8 000	8 000	16 000	13 000
Financial Balance	−4 000	−3 000	4 000	−10 000
Dividends	0	0	0	0
Net Income	313 000	130 000	121 000	21 000

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	79 000	116 000	153 000	245 000
Total Tangible Assets	79 000	116 000	153 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	116 000	153 000	245 000
Stock	639 000	389 000	521 000	401 000
Total Investments	0	0	0	0
Cash, Bank	688 000	336 000	108 000	182 000
Total Current Assets	1 490 000	927 000	841 000	670 000
Total Assets	1 570 000	1 043 000	994 000	915 000
Total Equity	1 147 000	835 000	705 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	100 000	160 000	218 000
Creditors	272 000	37 000	66 000	74 000
Unpaid Taxes	13 000	30 000	26 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	9 000	24 000
Total Current Debt	384 000	108 000	129 000	113 000
Total Equity and Debt	1 570 000	1 043 000	994 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	15,57 %	17,16 %	3,6 %
Debt-to-Equity Ratio	0,03	0,12	0,23	0,37
Operating Profit Margin	21,6 %	13,33 %	10,22 %	1,91 %
Current Ratio	3,88	8,58	6,52	5,93
Quick Ratio	−5,84	−3,3	−2,15	−2,33
Equity Ratio	0,73	0,8	0,71	0,64
Gross Profit Margin	56,1 %	55,76 %	55,57 %	61,79 %