NORHEIMSUND HELSEKOST AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 375 000	2 445 000	1 979 000
Net Income	9 000	121 000	147 000	22 000
Total Assets	715 000	708 000	636 000	443 000
Total Equity	598 000	589 000	468 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 375 000	2 445 000	1 979 000
Expenditure	2 037 000	2 220 000	2 255 000	1 952 000
Operating Profit	11 000	156 000	190 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	12 000	156 000	189 000	28 000
Tax	3 000	35 000	42 000	6 000
Net Income	9 000	121 000	147 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	708 000	636 000	443 000
Total Assets	715 000	708 000	636 000	443 000
Total Retained Equity	568 000	559 000	438 000	291 000
Total Equity	598 000	589 000	468 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	119 000	168 000	121 000
Total Equity and Debt	715 000	708 000	636 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	2 372 000	2 445 000	1 979 000
Other Income	0	3 000	0	0
Revenue	2 049 000	2 375 000	2 445 000	1 979 000
Cost of Goods Sold	1 176 000	1 396 000	1 429 000	1 279 000
Salary Costs	471 000	525 000	522 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 037 000	2 220 000	2 255 000	1 952 000
Operating Profit	11 000	156 000	190 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	121 000	147 000	22 000

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	380 000	377 000	341 000	251 000
Total Investments	0	0	0	0
Cash, Bank	331 000	329 000	290 000	169 000
Total Current Assets	715 000	708 000	636 000	443 000
Total Assets	715 000	708 000	636 000	443 000
Total Equity	598 000	589 000	468 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−21 000	30 000	−6 000
Unpaid Taxes	31 000	52 000	42 000	65 000
Dividends	0	0	0	0
Other Current Debt	71 000	54 000	53 000	56 000
Total Current Debt	116 000	119 000	168 000	121 000
Total Equity and Debt	715 000	708 000	636 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	20,54 %	31,41 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	6,57 %	7,77 %	1,41 %
Current Ratio	6,16	5,95	3,79	3,66
Quick Ratio	−2,71	−2,74	−3,68	−3,41
Equity Ratio	0,84	0,83	0,74	0,72
Gross Profit Margin	42,61 %	41,22 %	41,55 %	35,37 %