HJELMSTAD DESIGN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	51 000	101 000	0
Net Income	15 000	−40 000	75 000	−4 000
Total Assets	90 000	69 000	118 000	10 000
Total Equity	60 000	45 000	85 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	51 000	101 000	0
Expenditure	43 000	91 000	17 000	4 000
Operating Profit	15 000	−40 000	83 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−40 000	83 000	−4 000
Tax	0	0	8 000	0
Net Income	15 000	−40 000	75 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	69 000	118 000	10 000
Total Assets	90 000	69 000	118 000	10 000
Total Retained Equity	30 000	15 000	55 000	−20 000
Total Equity	60 000	45 000	85 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	24 000	33 000	0
Total Equity and Debt	90 000	69 000	118 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	51 000	101 000	0
Other Income	0	0	0	0
Revenue	58 000	51 000	101 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	77 000	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	91 000	17 000	4 000
Operating Profit	15 000	−40 000	83 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−40 000	75 000	−4 000

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	49 000	69 000	118 000	7 000
Total Current Assets	90 000	69 000	118 000	10 000
Total Assets	90 000	69 000	118 000	10 000
Total Equity	60 000	45 000	85 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	19 000	14 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	30 000	24 000	33 000	0
Total Equity and Debt	90 000	69 000	118 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−88,89 %	88,24 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,86 %	−78,43 %	82,18 %	-
Current Ratio	3	2,88	3,58	-
Quick Ratio	3	2,88	3,58	-
Equity Ratio	0,67	0,65	0,72	1
Gross Profit Margin	100 %	100 %	100 %	-