ARBEIDSHJELP MØRE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 825 000	867 000	1 177 000	1 305 000
Net Income	176 000	−319 000	63 000	−103 000
Total Assets	728 000	79 000	556 000	228 000
Total Equity	−544 000	−466 000	−147 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 825 000	867 000	1 177 000	1 305 000
Expenditure	2 642 000	1 180 000	1 103 000	1 391 000
Operating Profit	183 000	−313 000	74 000	−85 000
Financial Income	0	−10 000	0	0
Financial Costs	7 000	−4 000	11 000	18 000
Financial Balance	−7 000	−6 000	−11 000	−18 000
Earnings Before Tax	176 000	−319 000	63 000	−103 000
Tax	0	0	0	0
Net Income	176 000	−319 000	63 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	74 000	100 000	40 000
Total Current Assets	599 000	5 000	456 000	188 000
Total Assets	728 000	79 000	556 000	228 000
Total Retained Equity	−574 000	−496 000	−177 000	−240 000
Total Equity	−544 000	−466 000	−147 000	−210 000
Total Long-Term Debt	0	39 000	44 000	136 000
Total Current Debt	1 272 000	506 000	659 000	302 000
Total Equity and Debt	728 000	79 000	556 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	866 000	1 070 000	1 305 000
Other Income	76 000	2 000	107 000	0
Revenue	2 825 000	867 000	1 177 000	1 305 000
Cost of Goods Sold	330 000	348 000	236 000	153 000
Salary Costs	1 583 000	348 000	565 000	846 000
Depreciation	28 000	26 000	47 000	78 000
Impairment	0	0	0	0
Expenditure	2 642 000	1 180 000	1 103 000	1 391 000
Operating Profit	183 000	−313 000	74 000	−85 000
Financial Income	0	−10 000	0	0
Financial Costs	7 000	−4 000	11 000	18 000
Financial Balance	−7 000	−6 000	−11 000	−18 000
Dividends	254 000	0	0	0
Net Income	176 000	−319 000	63 000	−103 000

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	129 000	74 000	100 000	40 000
Total Tangible Assets	129 000	74 000	100 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	74 000	100 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	5 000	340 000	168 000
Total Current Assets	599 000	5 000	456 000	188 000
Total Assets	728 000	79 000	556 000	228 000
Total Equity	−544 000	−466 000	−147 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	44 000	136 000
Creditors	148 000	146 000	310 000	26 000
Unpaid Taxes	475 000	106 000	154 000	175 000
Dividends	254 000	0	0	0
Other Current Debt	649 000	254 000	195 000	100 000
Total Current Debt	1 272 000	506 000	659 000	302 000
Total Equity and Debt	728 000	79 000	556 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	68,45 %	−42,86 %	49,05 %
Debt-to-Equity Ratio	−0	−0,08	−0,3	−0,65
Operating Profit Margin	6,48 %	−36,1 %	6,29 %	−6,51 %
Current Ratio	0,47	0,01	0,69	0,62
Quick Ratio	0,47	0,01	0,69	0,62
Equity Ratio	−0,75	−5,9	−0,26	−0,92
Gross Profit Margin	88,32 %	59,86 %	79,95 %	88,28 %