HELSE I FOKUS AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 947 000	2 390 000	1 034 000
Net Income	94 000	355 000	241 000	44 000
Total Assets	994 000	940 000	671 000	393 000
Total Equity	736 000	642 000	326 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 947 000	2 390 000	1 034 000
Expenditure	2 803 000	2 488 000	2 069 000	973 000
Operating Profit	133 000	460 000	322 000	61 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	13 000	9 000
Financial Balance	−11 000	−5 000	−13 000	−9 000
Earnings Before Tax	122 000	455 000	309 000	52 000
Tax	27 000	100 000	68 000	9 000
Net Income	94 000	355 000	241 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	100 000	23 000	0
Total Current Assets	849 000	840 000	648 000	393 000
Total Assets	994 000	940 000	671 000	393 000
Total Retained Equity	682 000	587 000	272 000	31 000
Total Equity	736 000	642 000	326 000	85 000
Total Long-Term Debt	117 000	76 000	129 000	180 000
Total Current Debt	141 000	222 000	215 000	127 000
Total Equity and Debt	994 000	940 000	671 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 919 000	2 928 000	2 332 000	1 011 000
Other Income	17 000	19 000	58 000	23 000
Revenue	2 936 000	2 947 000	2 390 000	1 034 000
Cost of Goods Sold	1 339 000	1 375 000	1 244 000	417 000
Salary Costs	807 000	588 000	516 000	361 000
Depreciation	52 000	30 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 803 000	2 488 000	2 069 000	973 000
Operating Profit	133 000	460 000	322 000	61 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	13 000	9 000
Financial Balance	−11 000	−5 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	94 000	355 000	241 000	44 000

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	144 000	100 000	23 000	0
Total Tangible Assets	144 000	100 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	100 000	23 000	0
Stock	308 000	277 000	208 000	177 000
Total Investments	0	0	0	0
Cash, Bank	529 000	533 000	405 000	212 000
Total Current Assets	849 000	840 000	648 000	393 000
Total Assets	994 000	940 000	671 000	393 000
Total Equity	736 000	642 000	326 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	76 000	129 000	180 000
Creditors	−55 000	−26 000	46 000	70 000
Unpaid Taxes	43 000	65 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	125 000	82 000	61 000	43 000
Total Current Debt	141 000	222 000	215 000	127 000
Total Equity and Debt	994 000	940 000	671 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	55,3 %	73,93 %	51,76 %
Debt-to-Equity Ratio	0,16	0,12	0,4	2,12
Operating Profit Margin	4,53 %	15,61 %	13,47 %	5,9 %
Current Ratio	6,02	3,78	3,01	3,09
Quick Ratio	−5,08	−15,27	92,57	−7,86
Equity Ratio	0,74	0,68	0,49	0,22
Gross Profit Margin	54,39 %	53,34 %	47,95 %	59,67 %