HELSEKJELDA AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

638,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 001 000	810 000	748 000
Net Income	−115 000	88 000	0	−136 000
Total Assets	146 000	239 000	183 000	225 000
Total Equity	−18 000	97 000	−142 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 001 000	810 000	748 000
Expenditure	1 180 000	911 000	805 000	885 000
Operating Profit	−113 000	90 000	4 000	−137 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−2 000	−4 000	1 000
Earnings Before Tax	−115 000	88 000	0	−136 000
Tax	0	0	0	0
Net Income	−115 000	88 000	0	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	33 000
Total Current Assets	146 000	239 000	169 000	192 000
Total Assets	146 000	239 000	183 000	225 000
Total Retained Equity	−268 000	−153 000	−242 000	−242 000
Total Equity	−18 000	97 000	−142 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	143 000	325 000	367 000
Total Equity and Debt	146 000	239 000	183 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	959 000	822 000	748 000
Other Income	58 000	42 000	−12 000	0
Revenue	1 067 000	1 001 000	810 000	748 000
Cost of Goods Sold	165 000	148 000	120 000	180 000
Salary Costs	530 000	454 000	394 000	409 000
Depreciation	0	15 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 180 000	911 000	805 000	885 000
Operating Profit	−113 000	90 000	4 000	−137 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	3 000	3 000	5 000	4 000
Financial Balance	−3 000	−2 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−115 000	88 000	0	−136 000

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	15 000	33 000
Total Tangible Assets	0	0	15 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	33 000
Stock	70 000	70 000	107 000	131 000
Total Investments	0	0	0	0
Cash, Bank	13 000	72 000	20 000	28 000
Total Current Assets	146 000	239 000	169 000	192 000
Total Assets	146 000	239 000	183 000	225 000
Total Equity	−18 000	97 000	−142 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	36 000	7 000	67 000
Unpaid Taxes	59 000	63 000	31 000	42 000
Dividends	0	0	0	0
Other Current Debt	76 000	44 000	234 000	258 000
Total Current Debt	164 000	143 000	325 000	367 000
Total Equity and Debt	146 000	239 000	183 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,89 %	90,72 %	−0 %	95,77 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−10,59 %	8,99 %	0,49 %	−18,32 %
Current Ratio	0,89	1,67	0,52	0,52
Quick Ratio	1,55	3,27	0,78	0,81
Equity Ratio	−0,12	0,41	−0,78	−0,63
Gross Profit Margin	84,54 %	85,21 %	85,19 %	75,94 %