HELSEKOST BERGEN AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 731 000	3 068 000	1 281 000
Net Income	27 000	−426 000	−10 000	−134 000
Total Assets	680 000	406 000	603 000	593 000
Total Equity	−513 000	−540 000	−114 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 731 000	3 068 000	1 281 000
Expenditure	2 994 000	3 238 000	3 081 000	1 411 000
Operating Profit	29 000	−507 000	−12 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−2 000	−1 000	−1 000	−5 000
Earnings Before Tax	27 000	−508 000	−12 000	−134 000
Tax	0	−82 000	−3 000	0
Net Income	27 000	−426 000	−10 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	220 000	138 000	169 000
Total Current Assets	454 000	186 000	465 000	424 000
Total Assets	680 000	406 000	603 000	593 000
Total Retained Equity	−543 000	−570 000	−144 000	−134 000
Total Equity	−513 000	−540 000	−114 000	−104 000
Total Long-Term Debt	−11 000	0	441 000	511 000
Total Current Debt	1 203 000	946 000	276 000	186 000
Total Equity and Debt	680 000	406 000	603 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	2 715 000	3 068 000	1 281 000
Other Income	16 000	15 000	0	0
Revenue	3 023 000	2 731 000	3 068 000	1 281 000
Cost of Goods Sold	1 718 000	1 838 000	1 956 000	753 000
Salary Costs	648 000	928 000	684 000	399 000
Depreciation	0	0	34 000	31 000
Impairment	0	0	0	0
Expenditure	2 994 000	3 238 000	3 081 000	1 411 000
Operating Profit	29 000	−507 000	−12 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−2 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	27 000	−426 000	−10 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	85 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	135 000	135 000	169 000
Total Tangible Assets	135 000	135 000	135 000	169 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	226 000	220 000	138 000	169 000
Stock	227 000	227 000	406 000	406 000
Total Investments	0	0	0	0
Cash, Bank	256 000	10 000	109 000	18 000
Total Current Assets	454 000	186 000	465 000	424 000
Total Assets	680 000	406 000	603 000	593 000
Total Equity	−513 000	−540 000	−114 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−11 000	0	441 000	511 000
Creditors	287 000	29 000	−33 000	121 000
Unpaid Taxes	185 000	119 000	75 000	25 000
Dividends	0	0	0	0
Other Current Debt	731 000	798 000	234 000	40 000
Total Current Debt	1 203 000	946 000	276 000	186 000
Total Equity and Debt	680 000	406 000	603 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	78,89 %	8,77 %	128,85 %
Debt-to-Equity Ratio	0,02	−0	−3,87	−4,91
Operating Profit Margin	0,96 %	−18,56 %	−0,39 %	−10,15 %
Current Ratio	0,38	0,2	1,68	2,28
Quick Ratio	0,47	0,26	−3,58	−1,93
Equity Ratio	−0,75	−1,33	−0,19	−0,18
Gross Profit Margin	43,17 %	32,7 %	36,25 %	41,22 %