HIGH CARE HELSE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 243 000	2 824 000	898 000
Net Income	101 000	−140 000	132 000
Total Assets	342 000	400 000	498 000
Total Equity	101 000	22 000	162 000

Income (NOK)	2021	2020	2019
Revenue	1 243 000	2 824 000	898 000
Expenditure	1 066 000	2 959 000	728 000
Operating Profit	177 000	−134 000	169 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	177 000	−140 000	169 000
Tax	76 000	0	37 000
Net Income	101 000	−140 000	132 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	97 000	0
Total Current Assets	342 000	303 000	498 000
Total Assets	342 000	400 000	498 000
Total Retained Equity	71 000	−8 000	132 000
Total Equity	101 000	22 000	162 000
Total Long-Term Debt	0	0	0
Total Current Debt	240 000	378 000	336 000
Total Equity and Debt	342 000	400 000	498 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 107 000	1 829 000	386 000
Other Income	136 000	995 000	512 000
Revenue	1 243 000	2 824 000	898 000
Cost of Goods Sold	754 000	2 114 000	267 000
Salary Costs	71 000	540 000	447 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 066 000	2 959 000	728 000
Operating Profit	177 000	−134 000	169 000
Financial Income	0	0	0
Financial Costs	0	5 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	101 000	−140 000	132 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	97 000	0
Total Fixed Assets	0	97 000	0
Stock	0	30 000	0
Total Investments	0	0	0
Cash, Bank	15 000	23 000	175 000
Total Current Assets	342 000	303 000	498 000
Total Assets	342 000	400 000	498 000
Total Equity	101 000	22 000	162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	0	0
Unpaid Taxes	57 000	378 000	257 000
Dividends	0	0	0
Other Current Debt	133 000	0	42 000
Total Current Debt	240 000	378 000	336 000
Total Equity and Debt	342 000	400 000	498 000

Financial indicators	2021	2020	2019
Return on Equity	100 %	−636,36 %	81,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,24 %	−4,75 %	18,82 %
Current Ratio	1,43	0,8	1,48
Quick Ratio	1,43	0,87	1,48
Equity Ratio	0,3	0,06	0,33
Gross Profit Margin	39,34 %	25,14 %	70,27 %