HEALTH WORKERS AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

344,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 561 000	12 636 000	13 669 000	7 314 000
Net Income	710 000	545 000	1 342 000	−285 000
Total Assets	4 836 000	4 050 000	2 546 000	2 028 000
Total Equity	206 000	−1 504 000	−2 048 000	−3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 561 000	12 636 000	13 669 000	7 314 000
Expenditure	11 724 000	11 873 000	11 927 000	7 294 000
Operating Profit	837 000	764 000	1 742 000	19 000
Financial Income	14 000	40 000	43 000	10 000
Financial Costs	141 000	259 000	443 000	314 000
Financial Balance	−127 000	−219 000	−400 000	−304 000
Earnings Before Tax	710 000	545 000	1 342 000	−285 000
Tax	0	0	0	0
Net Income	710 000	545 000	1 342 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	237 000	119 000	227 000
Total Current Assets	4 533 000	3 814 000	2 426 000	1 801 000
Total Assets	4 836 000	4 050 000	2 546 000	2 028 000
Total Retained Equity	−108 000	−1 807 000	−2 352 000	−3 991 000
Total Equity	206 000	−1 504 000	−2 048 000	−3 687 000
Total Long-Term Debt	457 000	994 000	797 000	2 130 000
Total Current Debt	4 172 000	4 560 000	3 797 000	3 585 000
Total Equity and Debt	4 836 000	4 050 000	2 546 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 550 000	12 619 000	13 661 000	7 304 000
Other Income	10 000	17 000	8 000	10 000
Revenue	12 561 000	12 636 000	13 669 000	7 314 000
Cost of Goods Sold	4 394 000	5 412 000	6 561 000	3 582 000
Salary Costs	4 073 000	3 875 000	3 013 000	1 983 000
Depreciation	81 000	158 000	108 000	110 000
Impairment	0	0	0	0
Expenditure	11 724 000	11 873 000	11 927 000	7 294 000
Operating Profit	837 000	764 000	1 742 000	19 000
Financial Income	14 000	40 000	43 000	10 000
Financial Costs	141 000	259 000	443 000	314 000
Financial Balance	−127 000	−219 000	−400 000	−304 000
Dividends	0	0	0	0
Net Income	710 000	545 000	1 342 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	0	0	100 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	237 000	19 000	27 000
Total Tangible Assets	302 000	237 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	237 000	119 000	227 000
Stock	1 922 000	1 693 000	1 188 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	172 000	91 000	117 000	1 000
Total Current Assets	4 533 000	3 814 000	2 426 000	1 801 000
Total Assets	4 836 000	4 050 000	2 546 000	2 028 000
Total Equity	206 000	−1 504 000	−2 048 000	−3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	994 000	797 000	2 130 000
Creditors	1 267 000	2 037 000	1 706 000	1 462 000
Unpaid Taxes	1 379 000	1 010 000	716 000	639 000
Dividends	0	0	0	0
Other Current Debt	601 000	505 000	401 000	471 000
Total Current Debt	4 172 000	4 560 000	3 797 000	3 585 000
Total Equity and Debt	4 836 000	4 050 000	2 546 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,66 %	−36,24 %	−65,53 %	7,73 %
Debt-to-Equity Ratio	2,22	−0,66	−0,39	−0,58
Operating Profit Margin	6,66 %	6,05 %	12,74 %	0,26 %
Current Ratio	1,09	0,84	0,64	0,5
Quick Ratio	2,01	1,33	0,93	0,71
Equity Ratio	0,04	−0,37	−0,8	−1,82
Gross Profit Margin	65,02 %	57,17 %	52 %	51,03 %