FIRMAHELSE AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−37,93 %

Current Ratio

−10

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	70 000	64 000	43 000
Net Income	44 000	10 000	−14 000	−24 000
Total Assets	30 000	−10 000	6 000	31 000
Total Equity	−116 000	191 000	−200 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	70 000	64 000	43 000
Expenditure	25 000	60 000	78 000	67 000
Operating Profit	44 000	10 000	−14 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	10 000	−14 000	−24 000
Tax	0	0	0	0
Net Income	44 000	10 000	−14 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	−10 000	6 000	31 000
Total Assets	30 000	−10 000	6 000	31 000
Total Retained Equity	−146 000	161 000	−170 000	−186 000
Total Equity	−116 000	191 000	−200 000	−156 000
Total Long-Term Debt	150 000	−198 000	206 000	190 000
Total Current Debt	−3 000	−4 000	0	−3 000
Total Equity and Debt	30 000	−10 000	6 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	70 000	64 000	43 000
Other Income	0	0	0	0
Revenue	69 000	70 000	64 000	43 000
Cost of Goods Sold	0	0	12 000	34 000
Salary Costs	0	21 000	40 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	60 000	78 000	67 000
Operating Profit	44 000	10 000	−14 000	−24 000
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	44 000	10 000	−14 000	−24 000

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	30 000	−10 000	6 000	31 000
Total Current Assets	30 000	−10 000	6 000	31 000
Total Assets	30 000	−10 000	6 000	31 000
Total Equity	−116 000	191 000	−200 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	−198 000	206 000	190 000
Creditors	0	−5 000	0	0
Unpaid Taxes	0	−1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	−3 000	2 000	−1 000	−3 000
Total Current Debt	−3 000	−4 000	0	−3 000
Total Equity and Debt	30 000	−10 000	6 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,93 %	5,24 %	7 %	15,38 %
Debt-to-Equity Ratio	−1,29	−1,04	−1,03	−1,22
Operating Profit Margin	63,77 %	14,29 %	−21,88 %	−55,81 %
Current Ratio	−10	2,5	-	−10,33
Quick Ratio	−10	2,5	-	−10,33
Equity Ratio	−3,87	−19,1	−33,33	−5,03
Gross Profit Margin	100 %	100 %	81,25 %	20,93 %