EMH HELSE AS

1185 OSLO

Finances

Share Ownership

Return on Equity

46,27 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 600 000	3 530 000	2 962 000
Net Income	1 236 000	1 472 000	1 164 000	637 000
Total Assets	4 483 000	3 840 000	2 555 000	2 023 000
Total Equity	2 671 000	2 635 000	2 063 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 600 000	3 530 000	2 962 000
Expenditure	2 139 000	1 991 000	2 054 000	2 109 000
Operating Profit	1 874 000	1 609 000	1 476 000	854 000
Financial Income	0	217 000	35 000	1 000
Financial Costs	225 000	0	29 000	37 000
Financial Balance	−225 000	217 000	6 000	−36 000
Earnings Before Tax	1 649 000	1 826 000	1 483 000	817 000
Tax	413 000	354 000	318 000	180 000
Net Income	1 236 000	1 472 000	1 164 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	647 000	852 000	1 185 000
Total Current Assets	3 958 000	3 193 000	1 703 000	838 000
Total Assets	4 483 000	3 840 000	2 555 000	2 023 000
Total Retained Equity	2 641 000	2 605 000	2 033 000	1 033 000
Total Equity	2 671 000	2 635 000	2 063 000	1 063 000
Total Long-Term Debt	0	0	0	212 000
Total Current Debt	1 812 000	1 205 000	493 000	748 000
Total Equity and Debt	4 483 000	3 840 000	2 555 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	10 000	3 529 000	2 962 000
Other Income	0	3 590 000	1 000	0
Revenue	4 013 000	3 600 000	3 530 000	2 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	883 000	752 000	709 000	725 000
Depreciation	162 000	205 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 991 000	2 054 000	2 109 000
Operating Profit	1 874 000	1 609 000	1 476 000	854 000
Financial Income	0	217 000	35 000	1 000
Financial Costs	225 000	0	29 000	37 000
Financial Balance	−225 000	217 000	6 000	−36 000
Dividends	1 200 000	450 000	0	0
Net Income	1 236 000	1 472 000	1 164 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	319 000	399 000	499 000	709 000
Total Intangible Assets	319 000	401 000	500 000	709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	246 000	352 000	476 000
Total Tangible Assets	205 000	246 000	352 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	647 000	852 000	1 185 000
Stock	0	0	0	0
Total Investments	3 443 000	2 645 000	773 000	0
Cash, Bank	467 000	514 000	928 000	838 000
Total Current Assets	3 958 000	3 193 000	1 703 000	838 000
Total Assets	4 483 000	3 840 000	2 555 000	2 023 000
Total Equity	2 671 000	2 635 000	2 063 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	212 000
Creditors	−6 000	0	1 000	1 000
Unpaid Taxes	66 000	99 000	50 000	20 000
Dividends	1 200 000	450 000	0	0
Other Current Debt	138 000	302 000	97 000	533 000
Total Current Debt	1 812 000	1 205 000	493 000	748 000
Total Equity and Debt	4 483 000	3 840 000	2 555 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	55,86 %	56,42 %	59,92 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	46,7 %	44,69 %	41,81 %	28,83 %
Current Ratio	2,18	2,65	3,45	1,12
Quick Ratio	2,18	2,65	3,45	1,12
Equity Ratio	0,6	0,69	0,81	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %