VERSATILE HELSE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 460 000	2 890 000	1 378 000
Net Income	−3 000	230 000	142 000	−48 000
Total Assets	1 592 000	1 991 000	2 047 000	2 877 000
Total Equity	712 000	715 000	485 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 460 000	2 890 000	1 378 000
Expenditure	2 963 000	3 105 000	2 646 000	1 653 000
Operating Profit	61 000	354 000	244 000	−275 000
Financial Income	0	2 000	0	0
Financial Costs	65 000	62 000	62 000	53 000
Financial Balance	−65 000	−60 000	−62 000	−53 000
Earnings Before Tax	−4 000	294 000	182 000	−328 000
Tax	−1 000	65 000	40 000	−280 000
Net Income	−3 000	230 000	142 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	669 000	843 000	1 038 000
Total Current Assets	1 108 000	1 323 000	1 203 000	1 839 000
Total Assets	1 592 000	1 991 000	2 047 000	2 877 000
Total Retained Equity	369 000	372 000	142 000	0
Total Equity	712 000	715 000	485 000	343 000
Total Long-Term Debt	160 000	434 000	590 000	790 000
Total Current Debt	720 000	843 000	972 000	1 744 000
Total Equity and Debt	1 592 000	1 991 000	2 047 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 025 000	3 460 000	2 872 000	1 378 000
Other Income	0	0	18 000	0
Revenue	3 025 000	3 460 000	2 890 000	1 378 000
Cost of Goods Sold	23 000	17 000	21 000	14 000
Salary Costs	1 417 000	1 387 000	865 000	169 000
Depreciation	184 000	192 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	2 963 000	3 105 000	2 646 000	1 653 000
Operating Profit	61 000	354 000	244 000	−275 000
Financial Income	0	2 000	0	0
Financial Costs	65 000	62 000	62 000	53 000
Financial Balance	−65 000	−60 000	−62 000	−53 000
Dividends	0	0	0	0
Net Income	−3 000	230 000	142 000	−48 000

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	484 000	669 000	843 000	1 038 000
Total Tangible Assets	484 000	669 000	843 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	669 000	843 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	978 000	787 000	350 000
Total Current Assets	1 108 000	1 323 000	1 203 000	1 839 000
Total Assets	1 592 000	1 991 000	2 047 000	2 877 000
Total Equity	712 000	715 000	485 000	343 000
Short-Term Group Debt	0	0	0	1 034 000
Total Long-Term Debt	160 000	434 000	590 000	790 000
Creditors	53 000	80 000	337 000	372 000
Unpaid Taxes	56 000	99 000	93 000	28 000
Dividends	0	0	0	0
Other Current Debt	9 000	61 000	15 000	30 000
Total Current Debt	720 000	843 000	972 000	1 744 000
Total Equity and Debt	1 592 000	1 991 000	2 047 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	32,17 %	29,28 %	−13,99 %
Debt-to-Equity Ratio	0,22	0,61	1,22	2,3
Operating Profit Margin	2,02 %	10,23 %	8,44 %	−19,96 %
Current Ratio	1,54	1,57	1,24	1,05
Quick Ratio	1,54	1,57	1,24	1,05
Equity Ratio	0,45	0,36	0,24	0,12
Gross Profit Margin	99,24 %	99,51 %	99,27 %	98,98 %