HELLEMKLINIKKEN AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

121,43 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 294 000	987 000	539 000
Net Income	−102 000	83 000	4 000	−98 000
Total Assets	194 000	252 000	156 000	101 000
Total Equity	−84 000	18 000	−65 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 294 000	987 000	539 000
Expenditure	1 519 000	1 209 000	983 000	639 000
Operating Profit	−100 000	86 000	4 000	−100 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	−2 000	−4 000	−1 000	1 000
Earnings Before Tax	−102 000	83 000	4 000	−98 000
Tax	0	0	0	0
Net Income	−102 000	83 000	4 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	18 000	23 000
Total Current Assets	194 000	237 000	138 000	78 000
Total Assets	194 000	252 000	156 000	101 000
Total Retained Equity	−114 000	−12 000	−95 000	−98 000
Total Equity	−84 000	18 000	−65 000	−68 000
Total Long-Term Debt	2 000	0	15 000	39 000
Total Current Debt	277 000	234 000	206 000	130 000
Total Equity and Debt	194 000	252 000	156 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 294 000	987 000	539 000
Other Income	0	0	0	0
Revenue	1 418 000	1 294 000	987 000	539 000
Cost of Goods Sold	42 000	11 000	17 000	4 000
Salary Costs	1 230 000	952 000	780 000	530 000
Depreciation	15 000	4 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 209 000	983 000	639 000
Operating Profit	−100 000	86 000	4 000	−100 000
Financial Income	1 000	2 000	4 000	2 000
Financial Costs	3 000	6 000	5 000	1 000
Financial Balance	−2 000	−4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−102 000	83 000	4 000	−98 000

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	15 000	18 000	23 000
Total Tangible Assets	0	15 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	18 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	182 000	129 000	78 000
Total Current Assets	194 000	237 000	138 000	78 000
Total Assets	194 000	252 000	156 000	101 000
Total Equity	−84 000	18 000	−65 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	15 000	39 000
Creditors	6 000	26 000	13 000	0
Unpaid Taxes	70 000	57 000	65 000	70 000
Dividends	0	0	0	0
Other Current Debt	200 000	151 000	128 000	61 000
Total Current Debt	277 000	234 000	206 000	130 000
Total Equity and Debt	194 000	252 000	156 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,43 %	461,11 %	−6,15 %	144,12 %
Debt-to-Equity Ratio	−0,02	0	−0,23	−0,57
Operating Profit Margin	−7,05 %	6,65 %	0,41 %	−18,55 %
Current Ratio	0,7	1,01	0,67	0,6
Quick Ratio	0,7	1,01	0,67	0,6
Equity Ratio	−0,43	0,07	−0,42	−0,67
Gross Profit Margin	97,04 %	99,15 %	98,28 %	99,26 %