company

HJELPERNE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

−0,32

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	379 000	602 000	470 000
Net Income	5 000	7 000	93 000	−90 000
Total Assets	15 000	212 000	361 000	209 000
Total Equity	78 000	38 000	53 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	379 000	602 000	470 000
Expenditure	82 000	345 000	455 000	561 000
Operating Profit	−16 000	33 000	147 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	33 000	147 000	−90 000
Tax	−21 000	27 000	55 000	0
Net Income	5 000	7 000	93 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−8 000	0	51 000	100 000
Total Current Assets	23 000	212 000	310 000	109 000
Total Assets	15 000	212 000	361 000	209 000
Total Retained Equity	55 000	15 000	30 000	135 000
Total Equity	78 000	38 000	53 000	158 000
Total Long-Term Debt	8 000	0	25 000	9 000
Total Current Debt	−72 000	174 000	283 000	42 000
Total Equity and Debt	15 000	212 000	361 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	372 000	602 000	470 000
Other Income	12 000	7 000	0	0
Revenue	66 000	379 000	602 000	470 000
Cost of Goods Sold	11 000	98 000	332 000	293 000
Salary Costs	17 000	0	0	8 000
Depreciation	0	0	43 000	94 000
Impairment	0	0	0	0
Expenditure	82 000	345 000	455 000	561 000
Operating Profit	−16 000	33 000	147 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	5 000	7 000	93 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	8 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	−13 000	0	51 000	89 000
Total Tangible Assets	−10 000	0	51 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−8 000	0	51 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	176 000	303 000	57 000
Total Current Assets	23 000	212 000	310 000	109 000
Total Assets	15 000	212 000	361 000	209 000
Total Equity	78 000	38 000	53 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	25 000	9 000
Creditors	−2 000	0	1 000	33 000
Unpaid Taxes	−65 000	64 000	51 000	−12 000
Dividends	0	0	200 000	0
Other Current Debt	−2 000	82 000	6 000	10 000
Total Current Debt	−72 000	174 000	283 000	42 000
Total Equity and Debt	15 000	212 000	361 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	18,42 %	175,47 %	−56,96 %
Debt-to-Equity Ratio	0,1	0	0,47	0,06
Operating Profit Margin	−24,24 %	8,71 %	24,42 %	−19,15 %
Current Ratio	−0,32	1,22	1,1	2,6
Quick Ratio	−0,32	1,22	1,1	2,6
Equity Ratio	5,2	0,18	0,15	0,76
Gross Profit Margin	83,33 %	74,14 %	44,85 %	37,66 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English