HELSEHUSET BØ AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

269,23 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	273 000	352 000	851 000
Net Income	−35 000	−18 000	−73 000	75 000
Total Assets	30 000	78 000	123 000	258 000
Total Equity	−13 000	21 000	39 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	273 000	352 000	851 000
Expenditure	247 000	291 000	425 000	757 000
Operating Profit	−35 000	−18 000	−73 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−18 000	−73 000	94 000
Tax	0	0	0	19 000
Net Income	−35 000	−18 000	−73 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	78 000	123 000	258 000
Total Assets	30 000	78 000	123 000	258 000
Total Retained Equity	−43 000	−9 000	9 000	82 000
Total Equity	−13 000	21 000	39 000	112 000
Total Long-Term Debt	13 000	8 000	8 000	8 000
Total Current Debt	31 000	48 000	76 000	138 000
Total Equity and Debt	30 000	78 000	123 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	273 000	352 000	841 000
Other Income	2 000	1 000	0	11 000
Revenue	212 000	273 000	352 000	851 000
Cost of Goods Sold	18 000	20 000	47 000	128 000
Salary Costs	66 000	69 000	97 000	245 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	247 000	291 000	425 000	757 000
Operating Profit	−35 000	−18 000	−73 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−18 000	−73 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	11 000	16 000	26 000
Total Investments	0	0	0	0
Cash, Bank	15 000	56 000	102 000	232 000
Total Current Assets	30 000	78 000	123 000	258 000
Total Assets	30 000	78 000	123 000	258 000
Total Equity	−13 000	21 000	39 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	8 000	8 000	8 000
Creditors	5 000	5 000	24 000	18 000
Unpaid Taxes	9 000	12 000	10 000	65 000
Dividends	0	0	0	0
Other Current Debt	17 000	31 000	42 000	55 000
Total Current Debt	31 000	48 000	76 000	138 000
Total Equity and Debt	30 000	78 000	123 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,23 %	−85,71 %	−187,18 %	66,96 %
Debt-to-Equity Ratio	−1	0,38	0,21	0,07
Operating Profit Margin	−16,51 %	−6,59 %	−20,74 %	10,93 %
Current Ratio	0,97	1,63	1,62	1,87
Quick Ratio	1,5	2,11	2,05	2,3
Equity Ratio	−0,43	0,27	0,32	0,43
Gross Profit Margin	91,51 %	92,67 %	86,65 %	84,96 %