HEALTHY SOLUTION AS

1067 OSLO

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

6,6

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 671 000	1 581 000	2 053 000
Net Income	−88 000	38 000	−353 000	−647 000
Total Assets	416 000	697 000	605 000	970 000
Total Equity	−631 000	−543 000	−581 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 671 000	1 581 000	2 053 000
Expenditure	1 604 000	1 624 000	1 912 000	2 636 000
Operating Profit	−58 000	47 000	−332 000	−583 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	9 000	21 000	65 000
Financial Balance	−30 000	−9 000	−20 000	−64 000
Earnings Before Tax	−88 000	38 000	−353 000	−647 000
Tax	0	0	0	0
Net Income	−88 000	38 000	−353 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	28 000	60 000
Total Current Assets	416 000	681 000	578 000	910 000
Total Assets	416 000	697 000	605 000	970 000
Total Retained Equity	−661 000	−573 000	−611 000	−259 000
Total Equity	−631 000	−543 000	−581 000	−229 000
Total Long-Term Debt	984 000	1 063 000	1 092 000	1 063 000
Total Current Debt	63 000	177 000	95 000	136 000
Total Equity and Debt	416 000	697 000	605 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 655 000	1 566 000	2 053 000
Other Income	7 000	16 000	15 000	0
Revenue	1 545 000	1 671 000	1 581 000	2 053 000
Cost of Goods Sold	688 000	835 000	875 000	907 000
Salary Costs	42 000	13 000	0	314 000
Depreciation	17 000	11 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 624 000	1 912 000	2 636 000
Operating Profit	−58 000	47 000	−332 000	−583 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	9 000	21 000	65 000
Financial Balance	−30 000	−9 000	−20 000	−64 000
Dividends	0	0	0	0
Net Income	−88 000	38 000	−353 000	−647 000

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	17 000	28 000	52 000
Total Tangible Assets	0	17 000	28 000	52 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	17 000	28 000	60 000
Stock	221 000	81 000	171 000	464 000
Total Investments	0	0	0	0
Cash, Bank	98 000	331 000	268 000	112 000
Total Current Assets	416 000	681 000	578 000	910 000
Total Assets	416 000	697 000	605 000	970 000
Total Equity	−631 000	−543 000	−581 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	1 063 000	1 092 000	1 063 000
Creditors	4 000	4 000	1 000	1 000
Unpaid Taxes	59 000	147 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	94 000	70 000
Total Current Debt	63 000	177 000	95 000	136 000
Total Equity and Debt	416 000	697 000	605 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	−7 %	60,76 %	282,53 %
Debt-to-Equity Ratio	−1,56	−1,96	−1,88	−4,64
Operating Profit Margin	−3,75 %	2,81 %	−21 %	−28,4 %
Current Ratio	6,6	3,85	6,08	6,69
Quick Ratio	−2,63	7,09	−7,61	−2,77
Equity Ratio	−1,52	−0,78	−0,96	−0,24
Gross Profit Margin	55,47 %	50,03 %	44,66 %	55,82 %