HELSEAPPS AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−1,81 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 600 000	120 029 000	3 607 000	568 000
Net Income	−1 162 000	51 110 000	−3 124 000	−1 342 000
Total Assets	77 789 000	97 254 000	9 029 000	6 233 000
Total Equity	64 183 000	64 774 000	4 604 000	5 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 600 000	120 029 000	3 607 000	568 000
Expenditure	50 981 000	58 403 000	6 712 000	1 897 000
Operating Profit	−1 380 000	61 626 000	−3 105 000	−1 328 000
Financial Income	222 000	47 000	24 000	10 000
Financial Costs	319 000	227 000	42 000	24 000
Financial Balance	−97 000	−180 000	−18 000	−14 000
Earnings Before Tax	−1 477 000	61 446 000	−3 124 000	−1 342 000
Tax	−315 000	10 336 000	0	0
Net Income	−1 162 000	51 110 000	−3 124 000	−1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 894 000	17 034 000	6 671 000	4 577 000
Total Current Assets	36 896 000	80 220 000	2 359 000	1 656 000
Total Assets	77 789 000	97 254 000	9 029 000	6 233 000
Total Retained Equity	35 528 000	39 289 000	−6 094 000	−2 971 000
Total Equity	64 183 000	64 774 000	4 604 000	5 728 000
Total Long-Term Debt	53 000	3 206 000	53 000	53 000
Total Current Debt	13 553 000	29 274 000	4 372 000	452 000
Total Equity and Debt	77 789 000	97 254 000	9 029 000	6 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 515 000	120 029 000	2 970 000	568 000
Other Income	85 000	0	637 000	0
Revenue	49 600 000	120 029 000	3 607 000	568 000
Cost of Goods Sold	14 873 000	32 661 000	0	0
Salary Costs	18 907 000	15 480 000	898 000	1 134 000
Depreciation	7 745 000	3 528 000	331 000	9 000
Impairment	0	0	1 334 000	0
Expenditure	50 981 000	58 403 000	6 712 000	1 897 000
Operating Profit	−1 380 000	61 626 000	−3 105 000	−1 328 000
Financial Income	222 000	47 000	24 000	10 000
Financial Costs	319 000	227 000	42 000	24 000
Financial Balance	−97 000	−180 000	−18 000	−14 000
Dividends	2 600 000	0	0	0
Net Income	−1 162 000	51 110 000	−3 124 000	−1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 347 000	16 563 000	6 658 000	4 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	470 000	12 000	23 000
Total Tangible Assets	546 000	470 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 894 000	17 034 000	6 671 000	4 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 605 000	61 084 000	552 000	681 000
Total Current Assets	36 896 000	80 220 000	2 359 000	1 656 000
Total Assets	77 789 000	97 254 000	9 029 000	6 233 000
Total Equity	64 183 000	64 774 000	4 604 000	5 728 000
Short-Term Group Debt	0	1 000	1 000	0
Total Long-Term Debt	53 000	3 206 000	53 000	53 000
Creditors	4 052 000	3 699 000	3 400 000	187 000
Unpaid Taxes	2 641 000	2 670 000	62 000	57 000
Dividends	2 600 000	0	0	0
Other Current Debt	4 261 000	12 216 000	908 000	207 000
Total Current Debt	13 553 000	29 274 000	4 372 000	452 000
Total Equity and Debt	77 789 000	97 254 000	9 029 000	6 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	78,91 %	−67,85 %	−23,43 %
Debt-to-Equity Ratio	0	0,05	0,01	0,01
Operating Profit Margin	−2,78 %	51,34 %	−86,08 %	−233,8 %
Current Ratio	2,72	2,74	0,54	3,66
Quick Ratio	2,72	2,74	0,54	3,66
Equity Ratio	0,83	0,67	0,51	0,92
Gross Profit Margin	70,01 %	72,79 %	100 %	100 %