HELSEKOST AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−28,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	4 175 000	3 817 000	3 516 000
Net Income	−112 000	139 000	240 000	1 000
Total Assets	1 156 000	987 000	990 000	875 000
Total Equity	388 000	500 000	361 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	4 175 000	3 817 000	3 516 000
Expenditure	4 154 000	3 988 000	3 504 000	3 500 000
Operating Profit	−116 000	186 000	313 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	13 000	14 000
Financial Balance	−2 000	−5 000	−13 000	−14 000
Earnings Before Tax	−117 000	181 000	301 000	1 000
Tax	−5 000	42 000	61 000	0
Net Income	−112 000	139 000	240 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	221 000	206 000	243 000
Total Current Assets	1 010 000	766 000	784 000	632 000
Total Assets	1 156 000	987 000	990 000	875 000
Total Retained Equity	238 000	350 000	211 000	−28 000
Total Equity	388 000	500 000	361 000	122 000
Total Long-Term Debt	0	5 000	190 000	233 000
Total Current Debt	769 000	482 000	439 000	521 000
Total Equity and Debt	1 156 000	987 000	990 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	4 175 000	3 817 000	3 516 000
Other Income	13 000	0	0	0
Revenue	4 039 000	4 175 000	3 817 000	3 516 000
Cost of Goods Sold	2 370 000	2 453 000	2 355 000	2 007 000
Salary Costs	964 000	1 001 000	565 000	829 000
Depreciation	74 000	66 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	4 154 000	3 988 000	3 504 000	3 500 000
Operating Profit	−116 000	186 000	313 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	13 000	14 000
Financial Balance	−2 000	−5 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−112 000	139 000	240 000	1 000

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	147 000	221 000	206 000	243 000
Total Tangible Assets	147 000	221 000	206 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	221 000	206 000	243 000
Stock	328 000	410 000	372 000	423 000
Total Investments	0	0	0	0
Cash, Bank	600 000	326 000	339 000	136 000
Total Current Assets	1 010 000	766 000	784 000	632 000
Total Assets	1 156 000	987 000	990 000	875 000
Total Equity	388 000	500 000	361 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	190 000	233 000
Creditors	241 000	229 000	208 000	367 000
Unpaid Taxes	80 000	109 000	70 000	33 000
Dividends	0	0	0	0
Other Current Debt	448 000	98 000	109 000	121 000
Total Current Debt	769 000	482 000	439 000	521 000
Total Equity and Debt	1 156 000	987 000	990 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,87 %	27,8 %	66,48 %	0,82 %
Debt-to-Equity Ratio	0	0,01	0,53	1,91
Operating Profit Margin	−2,87 %	4,46 %	8,2 %	0,46 %
Current Ratio	1,31	1,59	1,79	1,21
Quick Ratio	2,29	10,64	11,7	6,45
Equity Ratio	0,34	0,51	0,36	0,14
Gross Profit Margin	41,32 %	41,25 %	38,3 %	42,92 %