HELSETEKNIKK AS

0694 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	203 000	134 000	312 000
Net Income	−3 000	40 000	−10 000	−149 000
Total Assets	289 000	344 000	359 000	369 000
Total Equity	−84 000	−81 000	−122 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	203 000	134 000	312 000
Expenditure	148 000	130 000	127 000	421 000
Operating Profit	−3 000	41 000	−10 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−3 000	40 000	−12 000	−149 000
Tax	0	0	−2 000	0
Net Income	−3 000	40 000	−10 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	289 000	344 000	359 000	369 000
Total Assets	289 000	344 000	359 000	369 000
Total Retained Equity	−114 000	−111 000	−152 000	−142 000
Total Equity	−84 000	−81 000	−122 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	426 000	480 000	481 000
Total Equity and Debt	289 000	344 000	359 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	203 000	149 000	296 000
Other Income	0	0	−16 000	16 000
Revenue	185 000	203 000	134 000	312 000
Cost of Goods Sold	108 000	82 000	42 000	129 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	130 000	127 000	421 000
Operating Profit	−3 000	41 000	−10 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−3 000	40 000	−10 000	−149 000

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	262 000	302 000	335 000	351 000
Total Investments	0	0	0	0
Cash, Bank	26 000	42 000	3 000	2 000
Total Current Assets	289 000	344 000	359 000	369 000
Total Assets	289 000	344 000	359 000	369 000
Total Equity	−84 000	−81 000	−122 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	103 000	153 000	222 000
Unpaid Taxes	0	0	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	323 000	323 000	323 000	253 000
Total Current Debt	374 000	426 000	480 000	481 000
Total Equity and Debt	289 000	344 000	359 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−49,38 %	8,2 %	133,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,62 %	20,2 %	−7,46 %	−47,76 %
Current Ratio	0,77	0,81	0,75	0,77
Quick Ratio	2,58	2,77	2,48	2,84
Equity Ratio	−0,29	−0,24	−0,34	−0,3
Gross Profit Margin	41,62 %	59,61 %	68,66 %	58,65 %