HELSESISTA AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−6,21 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 555 000	2 662 000	2 987 000
Net Income	−204 000	−37 000	776 000	915 000
Total Assets	3 657 000	3 809 000	4 193 000	3 502 000
Total Equity	3 286 000	3 491 000	3 528 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 555 000	2 662 000	2 987 000
Expenditure	1 871 000	1 595 000	1 669 000	1 805 000
Operating Profit	−204 000	−39 000	994 000	1 182 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−8 000
Earnings Before Tax	−204 000	−39 000	995 000	1 174 000
Tax	0	−2 000	219 000	259 000
Net Income	−204 000	−37 000	776 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	189 000	301 000	243 000
Total Current Assets	3 560 000	3 619 000	3 891 000	3 259 000
Total Assets	3 657 000	3 809 000	4 193 000	3 502 000
Total Retained Equity	3 268 000	3 473 000	3 510 000	2 734 000
Total Equity	3 286 000	3 491 000	3 528 000	2 752 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	371 000	318 000	663 000	750 000
Total Equity and Debt	3 657 000	3 809 000	4 193 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 503 000	2 662 000	2 950 000
Other Income	0	52 000	0	37 000
Revenue	1 668 000	1 555 000	2 662 000	2 987 000
Cost of Goods Sold	177 000	90 000	159 000	64 000
Salary Costs	1 242 000	1 186 000	1 134 000	1 216 000
Depreciation	92 000	112 000	101 000	27 000
Impairment	0	0	0	0
Expenditure	1 871 000	1 595 000	1 669 000	1 805 000
Operating Profit	−204 000	−39 000	994 000	1 182 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	−204 000	−37 000	776 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	189 000	301 000	243 000
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	97 000	189 000	301 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 432 000	3 568 000	3 734 000	3 188 000
Total Current Assets	3 560 000	3 619 000	3 891 000	3 259 000
Total Assets	3 657 000	3 809 000	4 193 000	3 502 000
Total Equity	3 286 000	3 491 000	3 528 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	43 000	10 000	11 000	114 000
Unpaid Taxes	64 000	42 000	91 000	77 000
Dividends	0	0	0	0
Other Current Debt	264 000	266 000	344 000	300 000
Total Current Debt	371 000	318 000	663 000	750 000
Total Equity and Debt	3 657 000	3 809 000	4 193 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,21 %	−1,06 %	22 %	33,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,23 %	−2,51 %	37,34 %	39,57 %
Current Ratio	9,6	11,38	5,87	4,35
Quick Ratio	9,6	11,38	5,87	4,35
Equity Ratio	0,9	0,92	0,84	0,79
Gross Profit Margin	89,39 %	94,21 %	94,03 %	97,86 %