HELSE LIAISON AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 076 000	739 000	465 000
Net Income	13 000	14 000	86 000	−39 000
Total Assets	362 000	108 000	101 000	51 000
Total Equity	109 000	96 000	82 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 076 000	739 000	465 000
Expenditure	1 488 000	1 059 000	641 000	503 000
Operating Profit	17 000	18 000	98 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	18 000	98 000	−39 000
Tax	4 000	4 000	12 000	0
Net Income	13 000	14 000	86 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	108 000	101 000	51 000
Total Assets	362 000	108 000	101 000	51 000
Total Retained Equity	79 000	72 000	58 000	−28 000
Total Equity	109 000	96 000	82 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	12 000	18 000	54 000
Total Equity and Debt	362 000	108 000	101 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 076 000	739 000	465 000
Other Income	0	0	0	0
Revenue	1 504 000	1 076 000	739 000	465 000
Cost of Goods Sold	1 327 000	835 000	496 000	360 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 059 000	641 000	503 000
Operating Profit	17 000	18 000	98 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	14 000	86 000	−39 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	76 000	79 000	24 000
Total Current Assets	362 000	108 000	101 000	51 000
Total Assets	362 000	108 000	101 000	51 000
Total Equity	109 000	96 000	82 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	8 000	5 000	54 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	252 000	12 000	18 000	54 000
Total Equity and Debt	362 000	108 000	101 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	14,58 %	104,88 %	1 300 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,13 %	1,67 %	13,26 %	−8,39 %
Current Ratio	1,44	9	5,61	0,94
Quick Ratio	1,44	9	5,61	0,94
Equity Ratio	0,3	0,89	0,81	−0,06
Gross Profit Margin	11,77 %	22,4 %	32,88 %	22,58 %