NORSK HELSEHJELP AS

1162 OSLO

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

12,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	894 000	872 000	985 000
Net Income	456 000	536 000	534 000	683 000
Total Assets	2 253 000	1 947 000	1 373 000	1 109 000
Total Equity	2 080 000	1 625 000	1 089 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	894 000	872 000	985 000
Expenditure	208 000	211 000	187 000	166 000
Operating Profit	576 000	683 000	685 000	818 000
Financial Income	9 000	4 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	4 000	−1 000	0
Earnings Before Tax	585 000	686 000	684 000	818 000
Tax	129 000	150 000	150 000	135 000
Net Income	456 000	536 000	534 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	45 000	59 000	36 000
Total Current Assets	2 223 000	1 902 000	1 313 000	1 072 000
Total Assets	2 253 000	1 947 000	1 373 000	1 109 000
Total Retained Equity	2 050 000	1 595 000	1 059 000	535 000
Total Equity	2 080 000	1 625 000	1 089 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	322 000	284 000	543 000
Total Equity and Debt	2 253 000	1 947 000	1 373 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	894 000	851 000	985 000
Other Income	0	0	21 000	0
Revenue	783 000	894 000	872 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	14 000	18 000
Depreciation	12 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	208 000	211 000	187 000	166 000
Operating Profit	576 000	683 000	685 000	818 000
Financial Income	9 000	4 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	4 000	−1 000	0
Dividends	0	0	0	370 000
Net Income	456 000	536 000	534 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	23 000	27 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	32 000	0
Total Tangible Assets	10 000	22 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	45 000	59 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	1 871 000	1 270 000	692 000
Total Current Assets	2 223 000	1 902 000	1 313 000	1 072 000
Total Assets	2 253 000	1 947 000	1 373 000	1 109 000
Total Equity	2 080 000	1 625 000	1 089 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	6 000	9 000	2 000	2 000
Dividends	0	0	0	370 000
Other Current Debt	39 000	168 000	140 000	0
Total Current Debt	172 000	322 000	284 000	543 000
Total Equity and Debt	2 253 000	1 947 000	1 373 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	32,98 %	49,04 %	120,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,56 %	76,4 %	78,56 %	83,05 %
Current Ratio	12,92	5,91	4,62	1,97
Quick Ratio	12,92	5,91	4,62	1,97
Equity Ratio	0,92	0,83	0,79	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %