HELSETEST AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−58,75 %

Current Ratio

−3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	501 000	468 000	524 000
Net Income	−47 000	71 000	37 000	−21 000
Total Assets	61 000	152 000	69 000	50 000
Total Equity	80 000	127 000	57 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	501 000	468 000	524 000
Expenditure	482 000	409 000	424 000	551 000
Operating Profit	−46 000	91 000	45 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	2 000	1 000
Earnings Before Tax	−47 000	91 000	47 000	−27 000
Tax	0	20 000	10 000	−6 000
Net Income	−47 000	71 000	37 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	17 000
Total Current Assets	61 000	152 000	63 000	33 000
Total Assets	61 000	152 000	69 000	50 000
Total Retained Equity	50 000	97 000	27 000	−10 000
Total Equity	80 000	127 000	57 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−19 000	24 000	12 000	30 000
Total Equity and Debt	61 000	152 000	69 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	501 000	468 000	524 000
Other Income	0	0	0	0
Revenue	436 000	501 000	468 000	524 000
Cost of Goods Sold	297 000	331 000	269 000	346 000
Salary Costs	0	1 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	409 000	424 000	551 000
Operating Profit	−46 000	91 000	45 000	−27 000
Financial Income	0	0	3 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−47 000	71 000	37 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	134 000	41 000	45 000
Total Current Assets	61 000	152 000	63 000	33 000
Total Assets	61 000	152 000	69 000	50 000
Total Equity	80 000	127 000	57 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	1 000	12 000	30 000
Unpaid Taxes	−3 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−19 000	24 000	12 000	30 000
Total Equity and Debt	61 000	152 000	69 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,75 %	55,91 %	64,91 %	−105 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,55 %	18,16 %	9,62 %	−5,15 %
Current Ratio	−3,21	6,33	5,25	1,1
Quick Ratio	−3,21	6,33	5,25	1,1
Equity Ratio	1,31	0,84	0,83	0,4
Gross Profit Margin	31,88 %	33,93 %	42,52 %	33,97 %