HELSEKOST OASEN AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 895 000	7 680 000	6 705 000	5 219 000
Net Income	418 000	481 000	713 000	486 000
Total Assets	3 145 000	3 300 000	2 716 000	2 238 000
Total Equity	1 797 000	1 378 000	897 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 895 000	7 680 000	6 705 000	5 219 000
Expenditure	7 358 000	7 032 000	5 763 000	4 675 000
Operating Profit	537 000	648 000	943 000	543 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	28 000	14 000
Financial Balance	0	−26 000	−28 000	−14 000
Earnings Before Tax	537 000	622 000	915 000	530 000
Tax	119 000	141 000	201 000	43 000
Net Income	418 000	481 000	713 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	117 000	192 000	272 000
Total Current Assets	3 058 000	3 183 000	2 524 000	1 966 000
Total Assets	3 145 000	3 300 000	2 716 000	2 238 000
Total Retained Equity	1 682 000	1 264 000	782 000	69 000
Total Equity	1 797 000	1 378 000	897 000	184 000
Total Long-Term Debt	0	0	5 000	13 000
Total Current Debt	1 348 000	1 922 000	1 814 000	2 041 000
Total Equity and Debt	3 145 000	3 300 000	2 716 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 898 000	7 680 000	6 705 000	5 219 000
Other Income	−4 000	0	0	0
Revenue	7 895 000	7 680 000	6 705 000	5 219 000
Cost of Goods Sold	4 656 000	4 528 000	3 592 000	3 025 000
Salary Costs	1 389 000	1 536 000	1 084 000	821 000
Depreciation	30 000	75 000	80 000	53 000
Impairment	0	0	0	0
Expenditure	7 358 000	7 032 000	5 763 000	4 675 000
Operating Profit	537 000	648 000	943 000	543 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	28 000	14 000
Financial Balance	0	−26 000	−28 000	−14 000
Dividends	0	0	0	0
Net Income	418 000	481 000	713 000	486 000

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	87 000	117 000	192 000	272 000
Total Tangible Assets	87 000	117 000	192 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	117 000	192 000	272 000
Stock	1 446 000	1 546 000	1 500 000	797 000
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 511 000	935 000	1 102 000
Total Current Assets	3 058 000	3 183 000	2 524 000	1 966 000
Total Assets	3 145 000	3 300 000	2 716 000	2 238 000
Total Equity	1 797 000	1 378 000	897 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	13 000
Creditors	375 000	620 000	268 000	436 000
Unpaid Taxes	231 000	180 000	197 000	120 000
Dividends	0	0	0	0
Other Current Debt	623 000	975 000	1 139 000	1 455 000
Total Current Debt	1 348 000	1 922 000	1 814 000	2 041 000
Total Equity and Debt	3 145 000	3 300 000	2 716 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	34,91 %	79,49 %	264,13 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	6,8 %	8,44 %	14,06 %	10,4 %
Current Ratio	2,27	1,66	1,39	0,96
Quick Ratio	−31,2	8,47	8,04	1,58
Equity Ratio	0,57	0,42	0,33	0,08
Gross Profit Margin	41,03 %	41,04 %	46,43 %	42,04 %