HEMNE HELSEARTIKLER AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−582,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

−7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 497 000	2 322 000	1 751 000
Net Income	99 000	8 000	46 000	−139 000
Total Assets	397 000	333 000	372 000	350 000
Total Equity	−17 000	−116 000	−124 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 497 000	2 322 000	1 751 000
Expenditure	2 439 000	2 477 000	2 258 000	1 842 000
Operating Profit	108 000	20 000	64 000	−91 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	12 000	18 000	23 000
Financial Balance	−8 000	−12 000	−18 000	−23 000
Earnings Before Tax	99 000	8 000	46 000	−114 000
Tax	0	0	0	25 000
Net Income	99 000	8 000	46 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	26 000	36 000
Total Current Assets	381 000	317 000	346 000	314 000
Total Assets	397 000	333 000	372 000	350 000
Total Retained Equity	−47 000	−146 000	−154 000	−200 000
Total Equity	−17 000	−116 000	−124 000	−170 000
Total Long-Term Debt	122 000	186 000	247 000	303 000
Total Current Debt	292 000	263 000	249 000	217 000
Total Equity and Debt	397 000	333 000	372 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 547 000	2 497 000	2 321 000	1 749 000
Other Income	0	0	1 000	1 000
Revenue	2 547 000	2 497 000	2 322 000	1 751 000
Cost of Goods Sold	1 820 000	1 831 000	1 646 000	1 252 000
Salary Costs	263 000	324 000	267 000	242 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 477 000	2 258 000	1 842 000
Operating Profit	108 000	20 000	64 000	−91 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	12 000	18 000	23 000
Financial Balance	−8 000	−12 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	99 000	8 000	46 000	−139 000

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	10 000	20 000
Total Tangible Assets	0	0	10 000	20 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	26 000	36 000
Stock	217 000	196 000	197 000	173 000
Total Investments	0	0	0	0
Cash, Bank	138 000	100 000	124 000	112 000
Total Current Assets	381 000	317 000	346 000	314 000
Total Assets	397 000	333 000	372 000	350 000
Total Equity	−17 000	−116 000	−124 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	186 000	247 000	303 000
Creditors	162 000	176 000	168 000	152 000
Unpaid Taxes	39 000	46 000	45 000	30 000
Dividends	0	0	0	0
Other Current Debt	92 000	42 000	37 000	35 000
Total Current Debt	292 000	263 000	249 000	217 000
Total Equity and Debt	397 000	333 000	372 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−582,35 %	−6,9 %	−37,1 %	81,76 %
Debt-to-Equity Ratio	−7,18	−1,6	−1,99	−1,78
Operating Profit Margin	4,24 %	0,8 %	2,76 %	−5,2 %
Current Ratio	1,3	1,21	1,39	1,45
Quick Ratio	5,08	4,73	6,65	7,14
Equity Ratio	−0,04	−0,35	−0,33	−0,49
Gross Profit Margin	28,54 %	26,67 %	29,11 %	28,5 %