HJELMELAND IDRETT OG FYSIOTERAPI AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

152,94 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	805 000	841 000	1 180 000
Net Income	−26 000	−18 000	−1 000	−23 000
Total Assets	116 000	183 000	93 000	197 000
Total Equity	−17 000	9 000	27 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	805 000	841 000	1 180 000
Expenditure	1 131 000	823 000	842 000	1 202 000
Operating Profit	−25 000	−17 000	−1 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−26 000	−18 000	−1 000	−23 000
Tax	0	0	0	0
Net Income	−26 000	−18 000	−1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	36 000	57 000	4 000
Total Current Assets	100 000	147 000	36 000	193 000
Total Assets	116 000	183 000	93 000	197 000
Total Retained Equity	−47 000	−21 000	−3 000	−2 000
Total Equity	−17 000	9 000	27 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	174 000	66 000	169 000
Total Equity and Debt	116 000	183 000	93 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	805 000	841 000	1 180 000
Other Income	0	0	0	0
Revenue	1 106 000	805 000	841 000	1 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	438 000	488 000	680 000
Depreciation	20 000	20 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 131 000	823 000	842 000	1 202 000
Operating Profit	−25 000	−17 000	−1 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−18 000	−1 000	−23 000

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	16 000	36 000	57 000	4 000
Total Tangible Assets	16 000	36 000	57 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	36 000	57 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	147 000	11 000	168 000
Total Current Assets	100 000	147 000	36 000	193 000
Total Assets	116 000	183 000	93 000	197 000
Total Equity	−17 000	9 000	27 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	1 000	7 000
Unpaid Taxes	47 000	55 000	0	72 000
Dividends	0	0	0	0
Other Current Debt	75 000	113 000	65 000	90 000
Total Current Debt	133 000	174 000	66 000	169 000
Total Equity and Debt	116 000	183 000	93 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,94 %	−200 %	−3,7 %	−82,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,26 %	−2,11 %	−0,12 %	−1,95 %
Current Ratio	0,75	0,84	0,55	1,14
Quick Ratio	0,75	0,84	0,55	1,14
Equity Ratio	−0,15	0,05	0,29	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %