HELTHJEM NETTHANDEL AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−176,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 561 000	595 877 000	416 161 000	182 063 000
Net Income	−21 717 000	−649 000	−230 000	−3 610 000
Total Assets	181 314 000	134 745 000	108 467 000	71 859 000
Total Equity	12 303 000	33 903 000	34 566 000	34 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 561 000	595 877 000	416 161 000	182 063 000
Expenditure	620 761 000	596 834 000	416 813 000	186 974 000
Operating Profit	−27 200 000	−957 000	−653 000	−4 910 000
Financial Income	1 122 000	389 000	462 000	197 000
Financial Costs	1 719 000	247 000	189 000	84 000
Financial Balance	−597 000	142 000	273 000	113 000
Earnings Before Tax	−27 798 000	−815 000	−381 000	−4 797 000
Tax	−6 081 000	−166 000	−150 000	−1 188 000
Net Income	−21 717 000	−649 000	−230 000	−3 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 848 000	24 922 000	16 538 000	7 791 000
Total Current Assets	122 465 000	109 822 000	91 930 000	64 068 000
Total Assets	181 314 000	134 745 000	108 467 000	71 859 000
Total Retained Equity	−42 873 000	−21 156 000	−20 507 000	−20 277 000
Total Equity	12 303 000	33 903 000	34 566 000	34 733 000
Total Long-Term Debt	22 733 000	1 315 000	290 000	158 000
Total Current Debt	146 278 000	99 527 000	73 611 000	36 968 000
Total Equity and Debt	181 314 000	134 745 000	108 467 000	71 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 354 000	566 175 000	416 089 000	182 033 000
Other Income	19 207 000	29 702 000	71 000	31 000
Revenue	593 561 000	595 877 000	416 161 000	182 063 000
Cost of Goods Sold	4 904 000	6 105 000	3 999 000	0
Salary Costs	87 872 000	80 299 000	43 751 000	18 771 000
Depreciation	10 238 000	5 506 000	2 197 000	3 159 000
Impairment	0	0	0	0
Expenditure	620 761 000	596 834 000	416 813 000	186 974 000
Operating Profit	−27 200 000	−957 000	−653 000	−4 910 000
Financial Income	1 122 000	389 000	462 000	197 000
Financial Costs	1 719 000	247 000	189 000	84 000
Financial Balance	−597 000	142 000	273 000	113 000
Dividends	0	0	0	0
Net Income	−21 717 000	−649 000	−230 000	−3 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 148 000	13 516 000	10 784 000	7 733 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 974 000	0	19 000	38 000
Fixtures	12 726 000	11 407 000	5 735 000	20 000
Total Tangible Assets	32 700 000	11 407 000	5 754 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 848 000	24 922 000	16 538 000	7 791 000
Stock	3 105 000	4 787 000	650 000	0
Total Investments	0	0	0	0
Cash, Bank	108 000	76 000	75 000	0
Total Current Assets	122 465 000	109 822 000	91 930 000	64 068 000
Total Assets	181 314 000	134 745 000	108 467 000	71 859 000
Total Equity	12 303 000	33 903 000	34 566 000	34 733 000
Short-Term Group Debt	45 217 000	3 707 000	0	0
Total Long-Term Debt	22 733 000	1 315 000	290 000	158 000
Creditors	29 261 000	21 317 000	10 613 000	7 197 000
Unpaid Taxes	8 811 000	10 318 000	3 755 000	2 385 000
Dividends	0	0	0	0
Other Current Debt	62 989 000	64 185 000	59 243 000	27 386 000
Total Current Debt	146 278 000	99 527 000	73 611 000	36 968 000
Total Equity and Debt	181 314 000	134 745 000	108 467 000	71 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,52 %	−1,91 %	−0,67 %	−10,39 %
Debt-to-Equity Ratio	1,85	0,04	0,01	0
Operating Profit Margin	−4,58 %	−0,16 %	−0,16 %	−2,7 %
Current Ratio	0,84	1,1	1,25	1,73
Quick Ratio	0,86	1,16	1,26	1,73
Equity Ratio	0,07	0,25	0,32	0,48
Gross Profit Margin	99,17 %	98,98 %	99,04 %	100 %