HELSEHUSET MIDT TROMS AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 999 000	1 843 000	1 494 000
Net Income	8 000	37 000	64 000	70 000
Total Assets	457 000	405 000	326 000	386 000
Total Equity	261 000	253 000	216 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	1 999 000	1 843 000	1 494 000
Expenditure	2 064 000	1 952 000	1 761 000	1 404 000
Operating Profit	13 000	47 000	82 000	90 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	10 000	47 000	82 000	90 000
Tax	2 000	10 000	18 000	20 000
Net Income	8 000	37 000	64 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	107 000	80 000	75 000
Total Current Assets	349 000	298 000	246 000	311 000
Total Assets	457 000	405 000	326 000	386 000
Total Retained Equity	226 000	218 000	181 000	118 000
Total Equity	261 000	253 000	216 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	152 000	110 000	234 000
Total Equity and Debt	457 000	405 000	326 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	146 000	168 000	104 000
Other Income	2 077 000	1 854 000	1 675 000	1 390 000
Revenue	2 077 000	1 999 000	1 843 000	1 494 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	473 000	456 000	345 000	139 000
Depreciation	27 000	27 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 952 000	1 761 000	1 404 000
Operating Profit	13 000	47 000	82 000	90 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	37 000	64 000	70 000

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	109 000	107 000	80 000	75 000
Total Tangible Assets	109 000	107 000	80 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	107 000	80 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	114 000	46 000	136 000
Total Current Assets	349 000	298 000	246 000	311 000
Total Assets	457 000	405 000	326 000	386 000
Total Equity	261 000	253 000	216 000	153 000
Short-Term Group Debt	0	44 000	12 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	11 000	0	90 000
Unpaid Taxes	18 000	17 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	117 000	70 000	70 000	97 000
Total Current Debt	196 000	152 000	110 000	234 000
Total Equity and Debt	457 000	405 000	326 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	14,62 %	29,63 %	45,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	2,35 %	4,45 %	6,02 %
Current Ratio	1,78	1,96	2,24	1,33
Quick Ratio	1,78	1,96	2,24	1,33
Equity Ratio	0,57	0,62	0,66	0,4
Gross Profit Margin	100 %	99,1 %	100 %	100 %