HELSEHJØRNET AS
1394 NESBRU
Return on Equity
−218,75 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 867 000 | |
| Net Income | 35 000 | |
| Total Assets | 71 000 | |
| Total Equity | −16 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 867 000 | |
| Expenditure | 817 000 | |
| Operating Profit | 51 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 46 000 | |
| Tax | 11 000 | |
| Net Income | 35 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19 000 | |
| Total Current Assets | 52 000 | |
| Total Assets | 71 000 | |
| Total Retained Equity | −46 000 | |
| Total Equity | −16 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 71 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 136 000 | |
| Other Income | 731 000 | |
| Revenue | 867 000 | |
| Cost of Goods Sold | 34 000 | |
| Salary Costs | 22 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 817 000 | |
| Operating Profit | 51 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 35 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 16 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 2 000 | |
| Total Fixed Assets | 19 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 43 000 | |
| Total Current Assets | 52 000 | |
| Total Assets | 71 000 | |
| Total Equity | −16 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7 000 | |
| Unpaid Taxes | −9 000 | |
| Dividends | 0 | |
| Other Current Debt | 89 000 | |
| Total Current Debt | 86 000 | |
| Total Equity and Debt | 71 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −218,75 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 5,88 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | −0,23 | |
| Gross Profit Margin | 96,08 % |
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