HJERTEHJELP AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	4 700 000	4 334 000	4 434 000
Net Income	36 000	437 000	247 000	−3 000
Total Assets	1 494 000	1 730 000	1 129 000	1 341 000
Total Equity	862 000	826 000	389 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	4 700 000	4 334 000	4 434 000
Expenditure	4 680 000	4 154 000	4 043 000	4 419 000
Operating Profit	40 000	545 000	291 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	38 000	545 000	291 000	15 000
Tax	2 000	108 000	44 000	18 000
Net Income	36 000	437 000	247 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	139 000	144 000	161 000
Total Current Assets	1 331 000	1 592 000	984 000	1 180 000
Total Assets	1 494 000	1 730 000	1 129 000	1 341 000
Total Retained Equity	832 000	796 000	359 000	113 000
Total Equity	862 000	826 000	389 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	904 000	739 000	1 199 000
Total Equity and Debt	1 494 000	1 730 000	1 129 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	4 700 000	4 334 000	4 434 000
Other Income	0	0	0	0
Revenue	4 719 000	4 700 000	4 334 000	4 434 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 824 000	2 762 000	2 648 000	2 685 000
Depreciation	45 000	47 000	39 000	224 000
Impairment	0	0	0	0
Expenditure	4 680 000	4 154 000	4 043 000	4 419 000
Operating Profit	40 000	545 000	291 000	15 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	350 000
Net Income	36 000	437 000	247 000	−3 000

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	94 000	139 000	144 000	161 000
Total Tangible Assets	94 000	139 000	144 000	161 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	163 000	139 000	144 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 329 000	723 000	1 126 000
Total Current Assets	1 331 000	1 592 000	984 000	1 180 000
Total Assets	1 494 000	1 730 000	1 129 000	1 341 000
Total Equity	862 000	826 000	389 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	60 000	22 000	92 000
Unpaid Taxes	188 000	204 000	201 000	189 000
Dividends	0	0	0	350 000
Other Current Debt	321 000	532 000	472 000	550 000
Total Current Debt	632 000	904 000	739 000	1 199 000
Total Equity and Debt	1 494 000	1 730 000	1 129 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	52,91 %	63,5 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	11,6 %	6,71 %	0,34 %
Current Ratio	2,11	1,76	1,33	0,98
Quick Ratio	2,11	1,76	1,33	0,98
Equity Ratio	0,58	0,48	0,34	0,11
Gross Profit Margin	100 %	100 %	100 %	99,95 %