HEALY ENGEENERING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

107,4 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 340 000	0	1 369 000
Net Income	1 552 000	189 000	−245 000	−312 000
Total Assets	2 785 000	1 397 000	168 000	510 000
Total Equity	1 445 000	−107 000	−296 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 340 000	0	1 369 000
Expenditure	2 879 000	3 151 000	245 000	1 682 000
Operating Profit	1 553 000	189 000	−244 000	−314 000
Financial Income	0	0	0	45 000
Financial Costs	1 000	0	0	43 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	1 552 000	189 000	−245 000	−312 000
Tax	0	0	0	0
Net Income	1 552 000	189 000	−245 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 785 000	1 397 000	168 000	510 000
Total Assets	2 785 000	1 397 000	168 000	510 000
Total Retained Equity	1 345 000	−207 000	−396 000	−151 000
Total Equity	1 445 000	−107 000	−296 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 341 000	1 504 000	464 000	561 000
Total Equity and Debt	2 785 000	1 397 000	168 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	3 340 000	0	1 369 000
Other Income	0	0	0	0
Revenue	4 432 000	3 340 000	0	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 721 000	2 956 000	105 000	1 519 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 879 000	3 151 000	245 000	1 682 000
Operating Profit	1 553 000	189 000	−244 000	−314 000
Financial Income	0	0	0	45 000
Financial Costs	1 000	0	0	43 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	1 552 000	189 000	−245 000	−312 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	1 060 000	166 000	363 000
Total Current Assets	2 785 000	1 397 000	168 000	510 000
Total Assets	2 785 000	1 397 000	168 000	510 000
Total Equity	1 445 000	−107 000	−296 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	7 000	19 000	9 000
Unpaid Taxes	388 000	559 000	88 000	119 000
Dividends	0	0	0	0
Other Current Debt	963 000	938 000	358 000	434 000
Total Current Debt	1 341 000	1 504 000	464 000	561 000
Total Equity and Debt	2 785 000	1 397 000	168 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,4 %	−176,64 %	82,77 %	611,76 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	35,04 %	5,66 %	-	−22,94 %
Current Ratio	2,08	0,93	0,36	0,91
Quick Ratio	2,08	0,93	0,36	0,91
Equity Ratio	0,52	−0,08	−1,76	−0,1
Gross Profit Margin	100 %	100 %	-	100 %