company

HELSE EN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	318 000	579 000	1 113 000
Net Income	78 000	49 000	−73 000	472 000
Total Assets	296 000	317 000	398 000	708 000
Total Equity	108 000	30 000	57 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	318 000	579 000	1 113 000
Expenditure	241 000	257 000	646 000	477 000
Operating Profit	115 000	60 000	−67 000	636 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	6 000	18 000
Financial Balance	−21 000	−11 000	−6 000	−18 000
Earnings Before Tax	94 000	49 000	−73 000	618 000
Tax	16 000	0	0	146 000
Net Income	78 000	49 000	−73 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	296 000	317 000	398 000	699 000
Total Assets	296 000	317 000	398 000	708 000
Total Retained Equity	78 000	0	27 000	172 000
Total Equity	108 000	30 000	57 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	287 000	340 000	506 000
Total Equity and Debt	296 000	317 000	398 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	318 000	567 000	1 113 000
Other Income	22 000	0	13 000	0
Revenue	356 000	318 000	579 000	1 113 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	−22 000	70 000	401 000	131 000
Depreciation	0	0	8 000	0
Impairment	0	0	0	25 000
Expenditure	241 000	257 000	646 000	477 000
Operating Profit	115 000	60 000	−67 000	636 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	6 000	18 000
Financial Balance	−21 000	−11 000	−6 000	−18 000
Dividends	0	77 000	72 000	300 000
Net Income	78 000	49 000	−73 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	52 000	118 000	0
Total Current Assets	296 000	317 000	398 000	699 000
Total Assets	296 000	317 000	398 000	708 000
Total Equity	108 000	30 000	57 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	0	2 000	5 000
Unpaid Taxes	0	8 000	5 000	12 000
Dividends	0	77 000	72 000	300 000
Other Current Debt	0	113 000	117 000	−69 000
Total Current Debt	188 000	287 000	340 000	506 000
Total Equity and Debt	296 000	317 000	398 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	163,33 %	−128,07 %	233,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,3 %	18,87 %	−11,57 %	57,14 %
Current Ratio	1,57	1,1	1,17	1,38
Quick Ratio	1,57	1,1	1,17	1,38
Equity Ratio	0,36	0,09	0,14	0,29
Gross Profit Margin	100 %	100 %	94,47 %	100 %

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