HEALING CECILIE VIOLET BEYER AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 828 000	1 751 000	1 213 000
Net Income	64 000	90 000	274 000	22 000
Total Assets	1 013 000	942 000	620 000	289 000
Total Equity	483 000	419 000	330 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 828 000	1 751 000	1 213 000
Expenditure	1 671 000	1 700 000	1 399 000	1 184 000
Operating Profit	92 000	128 000	352 000	28 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	14 000	1 000	1 000
Financial Balance	−10 000	−13 000	−1 000	−1 000
Earnings Before Tax	82 000	115 000	351 000	28 000
Tax	18 000	25 000	77 000	6 000
Net Income	64 000	90 000	274 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	94 000	118 000
Total Current Assets	953 000	867 000	526 000	171 000
Total Assets	1 013 000	942 000	620 000	289 000
Total Retained Equity	453 000	389 000	300 000	26 000
Total Equity	483 000	419 000	330 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	523 000	290 000	234 000
Total Equity and Debt	1 013 000	942 000	620 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 828 000	1 751 000	1 213 000
Other Income	0	0	0	0
Revenue	1 762 000	1 828 000	1 751 000	1 213 000
Cost of Goods Sold	0	1 000	20 000	0
Salary Costs	1 406 000	1 406 000	1 150 000	920 000
Depreciation	15 000	19 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 700 000	1 399 000	1 184 000
Operating Profit	92 000	128 000	352 000	28 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	14 000	1 000	1 000
Financial Balance	−10 000	−13 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	64 000	90 000	274 000	22 000

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	75 000	0	118 000
Fixtures	60 000	0	94 000	0
Total Tangible Assets	60 000	75 000	94 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	75 000	94 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	467 000	226 000	171 000
Total Current Assets	953 000	867 000	526 000	171 000
Total Assets	1 013 000	942 000	620 000	289 000
Total Equity	483 000	419 000	330 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	255 000	242 000	84 000	52 000
Dividends	0	0	0	0
Other Current Debt	257 000	256 000	129 000	176 000
Total Current Debt	530 000	523 000	290 000	234 000
Total Equity and Debt	1 013 000	942 000	620 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	21,48 %	83,03 %	39,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	7 %	20,1 %	2,31 %
Current Ratio	1,8	1,66	1,81	0,73
Quick Ratio	1,8	1,66	1,81	0,73
Equity Ratio	0,48	0,44	0,53	0,19
Gross Profit Margin	100 %	99,95 %	98,86 %	100 %