company

HELSE-FAG.NO AS

3145 TJØME

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

−1,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	15 000	60 000
Net Income	−2 000	−13 000	−45 000	−54 000
Total Assets	−3 000	−1 000	24 000	62 000
Total Equity	−17 000	−15 000	−3 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	10 000	15 000	60 000
Expenditure	20 000	22 000	61 000	114 000
Operating Profit	−2 000	−12 000	−45 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−2 000	−13 000	−45 000	−54 000
Tax	0	0	0	0
Net Income	−2 000	−13 000	−45 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	24 000	30 000
Total Current Assets	−18 000	−20 000	0	32 000
Total Assets	−3 000	−1 000	24 000	62 000
Total Retained Equity	−47 000	−45 000	−33 000	13 000
Total Equity	−17 000	−15 000	−3 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	27 000	19 000
Total Equity and Debt	−3 000	−1 000	24 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	10 000	15 000	60 000
Other Income	0	0	0	0
Revenue	19 000	10 000	15 000	60 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	14 000	23 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	20 000	22 000	61 000	114 000
Operating Profit	−2 000	−12 000	−45 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	−13 000	−45 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	24 000	30 000
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	15 000	19 000	24 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	1 000	32 000
Total Current Assets	−18 000	−20 000	0	32 000
Total Assets	−3 000	−1 000	24 000	62 000
Total Equity	−17 000	−15 000	−3 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	14 000	27 000	19 000
Total Equity and Debt	−3 000	−1 000	24 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	86,67 %	1 500 %	−125,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−10,53 %	−120 %	−300 %	−90 %
Current Ratio	−1,29	−1,43	0	1,68
Quick Ratio	−1,29	−1,43	0	1,68
Equity Ratio	5,67	15	−0,13	0,69
Gross Profit Margin	100 %	100 %	66,67 %	100 %

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