HELSE PLUSS LEGESENTER AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 123 000	4 253 000	2 889 000
Net Income	68 000	108 000	332 000	−229 000
Total Assets	2 354 000	2 563 000	2 632 000	1 238 000
Total Equity	161 000	93 000	−15 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	4 123 000	4 253 000	2 889 000
Expenditure	3 943 000	3 911 000	3 842 000	3 116 000
Operating Profit	163 000	213 000	411 000	−228 000
Financial Income	2 000	0	1 000	0
Financial Costs	78 000	75 000	78 000	1 000
Financial Balance	−76 000	−75 000	−77 000	−1 000
Earnings Before Tax	87 000	138 000	334 000	−229 000
Tax	19 000	30 000	2 000	0
Net Income	68 000	108 000	332 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	2 129 000	2 300 000	1 142 000
Total Current Assets	437 000	434 000	332 000	96 000
Total Assets	2 354 000	2 563 000	2 632 000	1 238 000
Total Retained Equity	142 000	74 000	−34 000	−366 000
Total Equity	161 000	93 000	−15 000	−347 000
Total Long-Term Debt	1 773 000	2 024 000	2 273 000	0
Total Current Debt	421 000	446 000	374 000	1 584 000
Total Equity and Debt	2 354 000	2 563 000	2 632 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 002 000	4 011 000	3 772 000	2 729 000
Other Income	104 000	113 000	481 000	159 000
Revenue	4 105 000	4 123 000	4 253 000	2 889 000
Cost of Goods Sold	383 000	376 000	338 000	419 000
Salary Costs	1 787 000	1 978 000	1 721 000	1 452 000
Depreciation	270 000	273 000	231 000	4 000
Impairment	0	0	0	0
Expenditure	3 943 000	3 911 000	3 842 000	3 116 000
Operating Profit	163 000	213 000	411 000	−228 000
Financial Income	2 000	0	1 000	0
Financial Costs	78 000	75 000	78 000	1 000
Financial Balance	−76 000	−75 000	−77 000	−1 000
Dividends	0	0	0	0
Net Income	68 000	108 000	332 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	172 000	87 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 740 000	1 958 000	2 216 000	1 142 000
Total Tangible Assets	1 895 000	2 130 000	2 303 000	1 142 000
Total Fiancial Fixed Assets	22 000	−1 000	−3 000	0
Total Fixed Assets	1 917 000	2 129 000	2 300 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	428 000	304 000	66 000
Total Current Assets	437 000	434 000	332 000	96 000
Total Assets	2 354 000	2 563 000	2 632 000	1 238 000
Total Equity	161 000	93 000	−15 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	2 024 000	2 273 000	0
Creditors	102 000	113 000	80 000	1 332 000
Unpaid Taxes	94 000	125 000	109 000	98 000
Dividends	0	0	0	0
Other Current Debt	206 000	179 000	185 000	154 000
Total Current Debt	421 000	446 000	374 000	1 584 000
Total Equity and Debt	2 354 000	2 563 000	2 632 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	116,13 %	−2 213,33 %	65,99 %
Debt-to-Equity Ratio	11,01	21,76	−151,53	−0
Operating Profit Margin	3,97 %	5,17 %	9,66 %	−7,89 %
Current Ratio	1,04	0,97	0,89	0,06
Quick Ratio	1,04	0,97	0,89	0,06
Equity Ratio	0,07	0,04	−0,01	−0,28
Gross Profit Margin	90,67 %	90,88 %	92,05 %	85,5 %