HELSEKOSTEN AS

2750 GRAN

Finances

Share Ownership

Return on Equity

303,08 %

Current Ratio

7,22

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 788 000	1 658 000	1 372 000
Net Income	197 000	52 000	−274 000	114 000
Total Assets	725 000	623 000	572 000	489 000
Total Equity	65 000	−132 000	−184 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	1 788 000	1 658 000	1 372 000
Expenditure	1 939 000	1 688 000	1 892 000	1 201 000
Operating Profit	213 000	101 000	−234 000	172 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	5 000	50 000	59 000	41 000
Financial Balance	−3 000	−49 000	−57 000	−41 000
Earnings Before Tax	209 000	52 000	−291 000	131 000
Tax	13 000	0	−17 000	17 000
Net Income	197 000	52 000	−274 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	63 000	73 000	93 000
Total Current Assets	671 000	560 000	499 000	397 000
Total Assets	725 000	623 000	572 000	489 000
Total Retained Equity	41 000	−156 000	−208 000	66 000
Total Equity	65 000	−132 000	−184 000	90 000
Total Long-Term Debt	567 000	649 000	624 000	326 000
Total Current Debt	93 000	106 000	131 000	73 000
Total Equity and Debt	725 000	623 000	572 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 788 000	1 650 000	1 372 000
Other Income	7 000	0	8 000	0
Revenue	2 151 000	1 788 000	1 658 000	1 372 000
Cost of Goods Sold	1 340 000	1 129 000	1 069 000	895 000
Salary Costs	178 000	241 000	455 000	3 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 688 000	1 892 000	1 201 000
Operating Profit	213 000	101 000	−234 000	172 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	5 000	50 000	59 000	41 000
Financial Balance	−3 000	−49 000	−57 000	−41 000
Dividends	0	0	0	0
Net Income	197 000	52 000	−274 000	114 000

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	6 000	15 000	25 000	35 000
Total Tangible Assets	6 000	15 000	25 000	35 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	58 000
Total Fixed Assets	54 000	63 000	73 000	93 000
Stock	471 000	402 000	344 000	332 000
Total Investments	0	0	0	0
Cash, Bank	182 000	108 000	127 000	58 000
Total Current Assets	671 000	560 000	499 000	397 000
Total Assets	725 000	623 000	572 000	489 000
Total Equity	65 000	−132 000	−184 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	649 000	624 000	326 000
Creditors	27 000	58 000	51 000	47 000
Unpaid Taxes	34 000	42 000	36 000	8 000
Dividends	0	0	0	0
Other Current Debt	19 000	6 000	44 000	2 000
Total Current Debt	93 000	106 000	131 000	73 000
Total Equity and Debt	725 000	623 000	572 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,08 %	−39,39 %	148,91 %	126,67 %
Debt-to-Equity Ratio	8,72	−4,92	−3,39	3,62
Operating Profit Margin	9,9 %	5,65 %	−14,11 %	12,54 %
Current Ratio	7,22	5,28	3,81	5,44
Quick Ratio	−1,78	−1,89	−2,34	−1,53
Equity Ratio	0,09	−0,21	−0,32	0,18
Gross Profit Margin	37,7 %	36,86 %	35,52 %	34,77 %