TEAM OSLO HELSE OG HARMONI AS

0670 OSLO

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	698 000	559 000	667 000
Net Income	92 000	60 000	25 000	38 000
Total Assets	289 000	192 000	56 000	63 000
Total Equity	138 000	46 000	−13 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	698 000	559 000	667 000
Expenditure	581 000	621 000	526 000	594 000
Operating Profit	119 000	77 000	34 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	117 000	76 000	32 000	71 000
Tax	26 000	17 000	7 000	33 000
Net Income	92 000	60 000	25 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	29 000	9 000	6 000
Total Current Assets	251 000	163 000	47 000	57 000
Total Assets	289 000	192 000	56 000	63 000
Total Retained Equity	108 000	16 000	−43 000	−19 000
Total Equity	138 000	46 000	−13 000	11 000
Total Long-Term Debt	10 000	18 000	1 000	0
Total Current Debt	140 000	128 000	69 000	51 000
Total Equity and Debt	289 000	192 000	56 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	259 000	175 000	354 000
Other Income	424 000	439 000	384 000	313 000
Revenue	699 000	698 000	559 000	667 000
Cost of Goods Sold	26 000	27 000	21 000	48 000
Salary Costs	190 000	196 000	153 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	621 000	526 000	594 000
Operating Profit	119 000	77 000	34 000	72 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	92 000	60 000	25 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	29 000	0	0
Total Tangible Assets	37 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	37 000	29 000	9 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	83 000	47 000	57 000
Total Current Assets	251 000	163 000	47 000	57 000
Total Assets	289 000	192 000	56 000	63 000
Total Equity	138 000	46 000	−13 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	18 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	14 000	18 000	23 000
Dividends	0	0	0	0
Other Current Debt	110 000	98 000	34 000	12 000
Total Current Debt	140 000	128 000	69 000	51 000
Total Equity and Debt	289 000	192 000	56 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	130,43 %	−192,31 %	345,45 %
Debt-to-Equity Ratio	0,07	0,39	−0,08	0
Operating Profit Margin	17,02 %	11,03 %	6,08 %	10,79 %
Current Ratio	1,79	1,27	0,68	1,12
Quick Ratio	1,79	1,27	0,68	1,12
Equity Ratio	0,48	0,24	−0,23	0,17
Gross Profit Margin	96,28 %	96,13 %	96,24 %	92,8 %