ELITE HELSE LABORATORY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	548 000	470 000	612 000
Net Income	−9 000	5 000	63 000	344 000
Total Assets	509 000	587 000	536 000	513 000
Total Equity	371 000	380 000	374 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	548 000	470 000	612 000
Expenditure	1 118 000	497 000	388 000	522 000
Operating Profit	−9 000	7 000	82 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−9 000	7 000	82 000	441 000
Tax	0	2 000	19 000	97 000
Net Income	−9 000	5 000	63 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	509 000	587 000	536 000	513 000
Total Assets	509 000	587 000	536 000	513 000
Total Retained Equity	341 000	350 000	344 000	282 000
Total Equity	371 000	380 000	374 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	207 000	161 000	201 000
Total Equity and Debt	509 000	587 000	536 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	548 000	470 000	612 000
Other Income	0	0	0	0
Revenue	999 000	548 000	470 000	612 000
Cost of Goods Sold	1 070 000	449 000	328 000	375 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	497 000	388 000	522 000
Operating Profit	−9 000	7 000	82 000	441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−9 000	5 000	63 000	344 000

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	474 000	365 000	408 000	477 000
Total Investments	0	0	0	0
Cash, Bank	34 000	73 000	128 000	34 000
Total Current Assets	509 000	587 000	536 000	513 000
Total Assets	509 000	587 000	536 000	513 000
Total Equity	371 000	380 000	374 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	16 000	78 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	122 000	122 000
Total Current Debt	138 000	207 000	161 000	201 000
Total Equity and Debt	509 000	587 000	536 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	1,32 %	16,84 %	110,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	1,28 %	17,45 %	72,06 %
Current Ratio	3,69	2,84	3,33	2,55
Quick Ratio	−1,51	−3,72	−2,17	−1,86
Equity Ratio	0,73	0,65	0,7	0,61
Gross Profit Margin	−7,11 %	18,07 %	30,21 %	38,73 %