company

AWK HELSE AS

2316 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 000 %

Current Ratio

0,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 325 000	2 060 000	1 813 000
Net Income	310 000	259 000	36 000	−17 000
Total Assets	845 000	539 000	472 000	615 000
Total Equity	31 000	289 000	30 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 325 000	2 060 000	1 813 000
Expenditure	2 096 000	1 978 000	1 960 000	1 803 000
Operating Profit	376 000	346 000	99 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−4 000	−8 000
Earnings Before Tax	376 000	346 000	95 000	3 000
Tax	66 000	87 000	60 000	20 000
Net Income	310 000	259 000	36 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	46 000	131 000	393 000
Total Current Assets	745 000	494 000	341 000	222 000
Total Assets	845 000	539 000	472 000	615 000
Total Retained Equity	1 000	259 000	0	91 000
Total Equity	31 000	289 000	30 000	121 000
Total Long-Term Debt	0	0	113 000	335 000
Total Current Debt	814 000	250 000	329 000	159 000
Total Equity and Debt	845 000	539 000	472 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 325 000	2 060 000	1 742 000
Other Income	0	0	0	71 000
Revenue	2 472 000	2 325 000	2 060 000	1 813 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 115 000	950 000	860 000	737 000
Depreciation	2 000	131 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	2 096 000	1 978 000	1 960 000	1 803 000
Operating Profit	376 000	346 000	99 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−4 000	−8 000
Dividends	568 000	0	127 000	0
Net Income	310 000	259 000	36 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	80 000	240 000
Total Intangible Assets	0	0	80 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	51 000	153 000
Total Tangible Assets	54 000	0	51 000	153 000
Total Fiancial Fixed Assets	46 000	46 000	0	0
Total Fixed Assets	100 000	46 000	131 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	488 000	306 000	222 000
Total Current Assets	745 000	494 000	341 000	222 000
Total Assets	845 000	539 000	472 000	615 000
Total Equity	31 000	289 000	30 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	113 000	335 000
Creditors	7 000	7 000	0	−3 000
Unpaid Taxes	63 000	51 000	78 000	62 000
Dividends	568 000	0	127 000	0
Other Current Debt	110 000	106 000	65 000	77 000
Total Current Debt	814 000	250 000	329 000	159 000
Total Equity and Debt	845 000	539 000	472 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 000 %	89,62 %	120 %	−14,05 %
Debt-to-Equity Ratio	0	0	3,77	2,77
Operating Profit Margin	15,21 %	14,88 %	4,81 %	0,55 %
Current Ratio	0,92	1,98	1,04	1,4
Quick Ratio	0,92	1,98	1,04	1,4
Equity Ratio	0,04	0,54	0,06	0,2
Gross Profit Margin	99,92 %	100 %	100 %	100 %

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