DOWN TOWN HELSEKOST AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	5 197 000	5 234 000	3 402 000
Net Income	24 000	329 000	417 000	−157 000
Total Assets	1 071 000	1 193 000	905 000	320 000
Total Equity	651 000	701 000	473 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	5 197 000	5 234 000	3 402 000
Expenditure	4 394 000	4 870 000	4 816 000	3 546 000
Operating Profit	23 000	329 000	419 000	−144 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	2 000	13 000
Financial Balance	2 000	0	−2 000	−13 000
Earnings Before Tax	24 000	329 000	417 000	−157 000
Tax	0	0	0	0
Net Income	24 000	329 000	417 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	42 000	64 000	85 000
Total Current Assets	1 050 000	1 151 000	841 000	235 000
Total Assets	1 071 000	1 193 000	905 000	320 000
Total Retained Equity	−199 000	−224 000	−552 000	−969 000
Total Equity	651 000	701 000	473 000	−458 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	420 000	491 000	432 000	732 000
Total Equity and Debt	1 071 000	1 193 000	905 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	5 173 000	5 234 000	3 392 000
Other Income	6 000	24 000	0	10 000
Revenue	4 416 000	5 197 000	5 234 000	3 402 000
Cost of Goods Sold	2 534 000	3 034 000	2 990 000	1 851 000
Salary Costs	1 017 000	1 020 000	946 000	933 000
Depreciation	22 000	22 000	22 000	49 000
Impairment	0	0	0	0
Expenditure	4 394 000	4 870 000	4 816 000	3 546 000
Operating Profit	23 000	329 000	419 000	−144 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	2 000	13 000
Financial Balance	2 000	0	−2 000	−13 000
Dividends	0	0	0	0
Net Income	24 000	329 000	417 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	42 000	64 000	85 000
Total Tangible Assets	21 000	42 000	64 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	42 000	64 000	85 000
Stock	333 000	409 000	444 000	212 000
Total Investments	0	0	0	0
Cash, Bank	690 000	729 000	344 000	9 000
Total Current Assets	1 050 000	1 151 000	841 000	235 000
Total Assets	1 071 000	1 193 000	905 000	320 000
Total Equity	651 000	701 000	473 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 000
Creditors	165 000	200 000	184 000	245 000
Unpaid Taxes	95 000	131 000	109 000	91 000
Dividends	0	0	0	0
Other Current Debt	161 000	160 000	140 000	231 000
Total Current Debt	420 000	491 000	432 000	732 000
Total Equity and Debt	1 071 000	1 193 000	905 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	46,93 %	88,16 %	34,28 %
Debt-to-Equity Ratio	0	0	0	−0,1
Operating Profit Margin	0,52 %	6,33 %	8,01 %	−4,23 %
Current Ratio	2,5	2,34	1,95	0,32
Quick Ratio	12,07	14,04	−70,08	0,45
Equity Ratio	0,61	0,59	0,52	−1,43
Gross Profit Margin	42,62 %	41,62 %	42,87 %	45,59 %