HELSEPERSONELL ØST AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

3 356,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	3 536 000	1 808 000	162 000
Net Income	1 007 000	405 000	152 000	29 000
Total Assets	1 400 000	1 315 000	698 000	164 000
Total Equity	30 000	555 000	150 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	3 536 000	1 808 000	162 000
Expenditure	1 320 000	3 016 000	1 625 000	134 000
Operating Profit	1 291 000	519 000	183 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 291 000	519 000	183 000	29 000
Tax	284 000	114 000	31 000	0
Net Income	1 007 000	405 000	152 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 400 000	1 315 000	698 000	164 000
Total Assets	1 400 000	1 315 000	698 000	164 000
Total Retained Equity	11 000	536 000	131 000	−21 000
Total Equity	30 000	555 000	150 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	759 000	547 000	165 000
Total Equity and Debt	1 400 000	1 315 000	698 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	2 415 000	1 808 000	162 000
Other Income	1 162 000	1 121 000	0	0
Revenue	2 611 000	3 536 000	1 808 000	162 000
Cost of Goods Sold	396 000	2 991 000	1 585 000	124 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	3 016 000	1 625 000	134 000
Operating Profit	1 291 000	519 000	183 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 532 000	0	0	0
Net Income	1 007 000	405 000	152 000	29 000

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	1 020 000	1 103 000	220 000	65 000
Total Current Assets	1 400 000	1 315 000	698 000	164 000
Total Assets	1 400 000	1 315 000	698 000	164 000
Total Equity	30 000	555 000	150 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	626 000	497 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	1 532 000	0	0	0
Other Current Debt	28 000	19 000	19 000	19 000
Total Current Debt	1 370 000	759 000	547 000	165 000
Total Equity and Debt	1 400 000	1 315 000	698 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 356,67 %	72,97 %	101,33 %	−2 900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	49,44 %	14,68 %	10,12 %	17,9 %
Current Ratio	1,02	1,73	1,28	0,99
Quick Ratio	1,02	1,73	1,28	0,99
Equity Ratio	0,02	0,42	0,21	−0,01
Gross Profit Margin	84,83 %	15,41 %	12,33 %	23,46 %