company

HELSE I SENTER AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	380 000	346 000	348 000
Net Income	18 000	−60 000	6 000	0
Total Assets	32 000	8 000	31 000	26 000
Total Equity	−14 000	−32 000	29 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	380 000	346 000	348 000
Expenditure	432 000	440 000	339 000	346 000
Operating Profit	18 000	−60 000	6 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	18 000	−60 000	6 000	0
Tax	0	0	0	0
Net Income	18 000	−60 000	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	8 000	31 000	26 000
Total Assets	32 000	8 000	31 000	26 000
Total Retained Equity	−44 000	−62 000	−1 000	−7 000
Total Equity	−14 000	−32 000	29 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	40 000	3 000	3 000
Total Equity and Debt	32 000	8 000	31 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	430 000	380 000	346 000	348 000
Revenue	450 000	380 000	346 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	440 000	339 000	346 000
Operating Profit	18 000	−60 000	6 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	18 000	−60 000	6 000	0

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	10 000	8 000	31 000	26 000
Total Current Assets	32 000	8 000	31 000	26 000
Total Assets	32 000	8 000	31 000	26 000
Total Equity	−14 000	−32 000	29 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	3 000	3 000
Total Current Debt	46 000	40 000	3 000	3 000
Total Equity and Debt	32 000	8 000	31 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	187,5 %	20,69 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4 %	−15,79 %	1,73 %	0,57 %
Current Ratio	0,7	0,2	10,33	8,67
Quick Ratio	0,7	0,2	10,33	8,67
Equity Ratio	−0,44	−4	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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