EIE HELSESENTER AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	4 293 000	4 241 000	3 912 000
Net Income	101 000	27 000	198 000	−39 000
Total Assets	867 000	891 000	876 000	571 000
Total Equity	204 000	204 000	276 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	4 293 000	4 241 000	3 912 000
Expenditure	4 712 000	4 255 000	3 982 000	3 946 000
Operating Profit	122 000	38 000	259 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	122 000	37 000	259 000	−34 000
Tax	22 000	10 000	61 000	5 000
Net Income	101 000	27 000	198 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	73 000	152 000
Total Current Assets	867 000	881 000	803 000	419 000
Total Assets	867 000	891 000	876 000	571 000
Total Retained Equity	174 000	174 000	246 000	49 000
Total Equity	204 000	204 000	276 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	687 000	600 000	492 000
Total Equity and Debt	867 000	891 000	876 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	900 000	941 000	1 022 000
Other Income	3 776 000	3 393 000	3 300 000	2 890 000
Revenue	4 836 000	4 293 000	4 241 000	3 912 000
Cost of Goods Sold	190 000	128 000	175 000	227 000
Salary Costs	3 231 000	3 113 000	2 704 000	2 635 000
Depreciation	9 000	63 000	79 000	126 000
Impairment	0	0	0	0
Expenditure	4 712 000	4 255 000	3 982 000	3 946 000
Operating Profit	122 000	38 000	259 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	100 000	100 000	0	0
Net Income	101 000	27 000	198 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 000	13 000
Total Intangible Assets	0	0	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	66 000	139 000
Total Tangible Assets	0	9 000	66 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	73 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	717 000	645 000	309 000
Total Current Assets	867 000	881 000	803 000	419 000
Total Assets	867 000	891 000	876 000	571 000
Total Equity	204 000	204 000	276 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−60 000	54 000	67 000	71 000
Unpaid Taxes	194 000	224 000	230 000	168 000
Dividends	100 000	100 000	0	0
Other Current Debt	407 000	300 000	242 000	248 000
Total Current Debt	663 000	687 000	600 000	492 000
Total Equity and Debt	867 000	891 000	876 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	13,24 %	71,74 %	−49,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	0,89 %	6,11 %	−0,84 %
Current Ratio	1,31	1,28	1,34	0,85
Quick Ratio	1,31	1,28	1,34	0,85
Equity Ratio	0,24	0,23	0,32	0,14
Gross Profit Margin	96,07 %	97,02 %	95,87 %	94,2 %