NORSK HELSE AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 723 000	1 623 000	1 623 000
Net Income	31 000	122 000	−108 000	50 000
Total Assets	372 000	338 000	335 000	397 000
Total Equity	332 000	294 000	209 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 723 000	1 623 000	1 623 000
Expenditure	1 552 000	1 602 000	1 732 000	1 574 000
Operating Profit	31 000	122 000	−108 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	122 000	−108 000	50 000
Tax	0	0	0	0
Net Income	31 000	122 000	−108 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	372 000	338 000	335 000	397 000
Total Assets	372 000	338 000	335 000	397 000
Total Retained Equity	302 000	−16 000	179 000	309 000
Total Equity	332 000	294 000	209 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	44 000	125 000	58 000
Total Equity and Debt	372 000	338 000	335 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	1 723 000	1 623 000	1 623 000
Other Income	0	0	0	0
Revenue	1 583 000	1 723 000	1 623 000	1 623 000
Cost of Goods Sold	256 000	316 000	489 000	334 000
Salary Costs	242 000	266 000	177 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 552 000	1 602 000	1 732 000	1 574 000
Operating Profit	31 000	122 000	−108 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	122 000	−108 000	50 000

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	337 000	250 000	153 000	202 000
Total Investments	0	0	0	0
Cash, Bank	29 000	88 000	182 000	191 000
Total Current Assets	372 000	338 000	335 000	397 000
Total Assets	372 000	338 000	335 000	397 000
Total Equity	332 000	294 000	209 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	13 000	23 000	32 000	43 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	94 000	15 000
Total Current Debt	40 000	44 000	125 000	58 000
Total Equity and Debt	372 000	338 000	335 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	41,5 %	−51,67 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	7,08 %	−6,65 %	3,08 %
Current Ratio	9,3	7,68	2,68	6,84
Quick Ratio	−1,25	−1,64	−11,96	−2,76
Equity Ratio	0,89	0,87	0,62	0,85
Gross Profit Margin	83,83 %	81,66 %	69,87 %	79,42 %