HELSE FOR DEG AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−17,12 %

Current Ratio

44,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	1 071 000	2 292 000	2 231 000
Net Income	−163 000	831 000	139 000	167 000
Total Assets	974 000	1 213 000	759 000	648 000
Total Equity	952 000	1 115 000	534 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	1 071 000	2 292 000	2 231 000
Expenditure	281 000	1 524 000	2 112 000	2 349 000
Operating Profit	−47 000	−454 000	180 000	−118 000
Financial Income	25 000	1 288 000	0	264 000
Financial Costs	141 000	4 000	1 000	3 000
Financial Balance	−116 000	1 284 000	−1 000	261 000
Earnings Before Tax	−163 000	830 000	179 000	143 000
Tax	0	−1 000	40 000	−25 000
Net Income	−163 000	831 000	139 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	192 000	212 000
Total Current Assets	970 000	1 191 000	567 000	436 000
Total Assets	974 000	1 213 000	759 000	648 000
Total Retained Equity	922 000	1 085 000	504 000	365 000
Total Equity	952 000	1 115 000	534 000	395 000
Total Long-Term Debt	0	0	1 000	41 000
Total Current Debt	22 000	98 000	224 000	213 000
Total Equity and Debt	974 000	1 213 000	759 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	1 071 000	2 195 000	2 225 000
Other Income	0	0	97 000	6 000
Revenue	234 000	1 071 000	2 292 000	2 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	481 000	798 000	866 000
Depreciation	10 000	136 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	281 000	1 524 000	2 112 000	2 349 000
Operating Profit	−47 000	−454 000	180 000	−118 000
Financial Income	25 000	1 288 000	0	264 000
Financial Costs	141 000	4 000	1 000	3 000
Financial Balance	−116 000	1 284 000	−1 000	261 000
Dividends	0	250 000	0	0
Net Income	−163 000	831 000	139 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	120 000	160 000
Total Intangible Assets	0	0	120 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	22 000	38 000	20 000
Total Tangible Assets	3 000	22 000	38 000	20 000
Total Fiancial Fixed Assets	0	0	34 000	8 000
Total Fixed Assets	3 000	22 000	192 000	212 000
Stock	0	0	0	0
Total Investments	901 000	1 027 000	0	0
Cash, Bank	59 000	151 000	558 000	275 000
Total Current Assets	970 000	1 191 000	567 000	436 000
Total Assets	974 000	1 213 000	759 000	648 000
Total Equity	952 000	1 115 000	534 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	41 000
Creditors	2 000	6 000	10 000	18 000
Unpaid Taxes	8 000	50 000	57 000	61 000
Dividends	0	250 000	0	0
Other Current Debt	11 000	41 000	142 000	134 000
Total Current Debt	22 000	98 000	224 000	213 000
Total Equity and Debt	974 000	1 213 000	759 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	74,53 %	26,03 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−20,09 %	−42,39 %	7,85 %	−5,29 %
Current Ratio	44,09	12,15	2,53	2,05
Quick Ratio	44,09	12,15	2,53	2,05
Equity Ratio	0,98	0,92	0,7	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %