HELSEBANKEN STOKMARKNES AS

8450 STOKMARKNES

Finances

Return on Equity

−20 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	625 000	178 000	259 000
Net Income	−6 000	27 000	−17 000	28 000
Total Assets	117 000	95 000	12 000	40 000
Total Equity	30 000	39 000	12 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	625 000	178 000	259 000
Expenditure	972 000	591 000	201 000	237 000
Operating Profit	1 000	34 000	−22 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	35 000	−22 000	22 000
Tax	8 000	8 000	−5 000	−6 000
Net Income	−6 000	27 000	−17 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	11 000	6 000
Total Current Assets	115 000	92 000	1 000	34 000
Total Assets	117 000	95 000	12 000	40 000
Total Retained Equity	−11 000	−12 000	−39 000	−22 000
Total Equity	30 000	39 000	12 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	56 000	0	11 000
Total Equity and Debt	117 000	95 000	12 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	177 000	178 000	259 000
Other Income	812 000	448 000	0	0
Revenue	973 000	625 000	178 000	259 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	586 000	205 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	591 000	201 000	237 000
Operating Profit	1 000	34 000	−22 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	27 000	−17 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	11 000	6 000
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	3 000	3 000	11 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	98 000	1 000	34 000
Total Current Assets	115 000	92 000	1 000	34 000
Total Assets	117 000	95 000	12 000	40 000
Total Equity	30 000	39 000	12 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	26 000	0	11 000
Unpaid Taxes	36 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	18 000	0	0
Total Current Debt	88 000	56 000	0	11 000
Total Equity and Debt	117 000	95 000	12 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	69,23 %	−141,67 %	96,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	5,44 %	−12,36 %	8,49 %
Current Ratio	1,31	1,64	-	3,09
Quick Ratio	1,31	1,64	-	3,09
Equity Ratio	0,26	0,41	1	0,73
Gross Profit Margin	100 %	100 %	100 %	99,23 %