HELSE OG MEDICAL CARE AS

1152 OSLO

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	1 000	359 000	1 007 000
Net Income	26 000	−13 000	9 000	70 000
Total Assets	434 000	468 000	492 000	745 000
Total Equity	434 000	408 000	422 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	1 000	359 000	1 007 000
Expenditure	2 000	14 000	350 000	931 000
Operating Profit	26 000	−13 000	9 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	26 000	−13 000	9 000	70 000
Tax	0	0	0	0
Net Income	26 000	−13 000	9 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	123 000	0	400 000
Total Current Assets	366 000	345 000	492 000	345 000
Total Assets	434 000	468 000	492 000	745 000
Total Retained Equity	413 000	388 000	401 000	225 000
Total Equity	434 000	408 000	422 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	60 000	70 000	500 000
Total Equity and Debt	434 000	468 000	492 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	159 000	738 000
Other Income	0	1 000	200 000	268 000
Revenue	28 000	1 000	359 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	232 000
Depreciation	0	0	0	125 000
Impairment	0	0	0	0
Expenditure	2 000	14 000	350 000	931 000
Operating Profit	26 000	−13 000	9 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	193 000	0
Net Income	26 000	−13 000	9 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	400 000
Total Intangible Assets	0	0	0	400 000
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	68 000	123 000	0	0
Total Fixed Assets	68 000	123 000	0	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	5 000	152 000	5 000
Total Current Assets	366 000	345 000	492 000	345 000
Total Assets	434 000	468 000	492 000	745 000
Total Equity	434 000	408 000	422 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	193 000	0
Other Current Debt	0	60 000	60 000	100 000
Total Current Debt	0	60 000	70 000	500 000
Total Equity and Debt	434 000	468 000	492 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−3,19 %	2,13 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,86 %	−1 300 %	2,51 %	7,55 %
Current Ratio	-	5,75	7,03	0,69
Quick Ratio	-	5,75	7,03	0,69
Equity Ratio	1	0,87	0,86	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %