HELSEINN

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−205,88 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 288 000	8 267 000	5 675 000	3 429 000
Net Income	−560 000	266 000	239 000	127 000
Total Assets	1 102 000	2 652 000	2 314 000	988 000
Total Equity	272 000	833 000	567 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 288 000	8 267 000	5 675 000	3 429 000
Expenditure	8 850 000	8 003 000	5 437 000	3 301 000
Operating Profit	−562 000	264 000	237 000	128 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	−560 000	266 000	239 000	127 000
Tax	0	0	0	0
Net Income	−560 000	266 000	239 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 102 000	2 652 000	2 314 000	988 000
Total Assets	1 102 000	2 652 000	2 314 000	988 000
Total Retained Equity	272 000	833 000	567 000	327 000
Total Equity	272 000	833 000	567 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	1 819 000	1 747 000	660 000
Total Equity and Debt	1 102 000	2 652 000	2 314 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	4 898 000	2 249 000	1 400 000
Other Income	2 670 000	3 370 000	3 425 000	2 028 000
Revenue	8 288 000	8 267 000	5 675 000	3 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 893 000	6 174 000	3 902 000	2 335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 850 000	8 003 000	5 437 000	3 301 000
Operating Profit	−562 000	264 000	237 000	128 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−560 000	266 000	239 000	127 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	1 073 000	1 045 000	985 000
Total Current Assets	1 102 000	2 652 000	2 314 000	988 000
Total Assets	1 102 000	2 652 000	2 314 000	988 000
Total Equity	272 000	833 000	567 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	195 000	144 000	124 000
Unpaid Taxes	281 000	362 000	218 000	125 000
Dividends	0	0	0	0
Other Current Debt	377 000	1 263 000	1 385 000	411 000
Total Current Debt	830 000	1 819 000	1 747 000	660 000
Total Equity and Debt	1 102 000	2 652 000	2 314 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,88 %	31,93 %	42,15 %	38,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,78 %	3,19 %	4,18 %	3,73 %
Current Ratio	1,33	1,46	1,32	1,5
Quick Ratio	1,33	1,46	1,32	1,5
Equity Ratio	0,25	0,31	0,25	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %