STERK HELSE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−2 740 %

Current Ratio

1,39

Debt-to-Equity Ratio

86,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 348 000	9 527 000	13 722 000	937 000
Net Income	−411 000	−276 000	1 370 000	−762 000
Total Assets	3 641 000	2 672 000	3 865 000	748 000
Total Equity	15 000	426 000	701 000	−668 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 348 000	9 527 000	13 722 000	937 000
Expenditure	7 778 000	9 850 000	12 114 000	1 676 000
Operating Profit	−430 000	−323 000	1 609 000	−739 000
Financial Income	0	0	0	0
Financial Costs	95 000	30 000	69 000	23 000
Financial Balance	−95 000	−30 000	−69 000	−23 000
Earnings Before Tax	−526 000	−353 000	1 540 000	−762 000
Tax	−115 000	−77 000	170 000	0
Net Income	−411 000	−276 000	1 370 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	311 000	104 000	136 000
Total Current Assets	3 246 000	2 361 000	3 761 000	612 000
Total Assets	3 641 000	2 672 000	3 865 000	748 000
Total Retained Equity	−84 000	327 000	602 000	−767 000
Total Equity	15 000	426 000	701 000	−668 000
Total Long-Term Debt	1 292 000	0	4 000	0
Total Current Debt	2 335 000	2 246 000	3 159 000	1 416 000
Total Equity and Debt	3 641 000	2 672 000	3 865 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 371 000	652 000	323 000
Other Income	6 388 000	8 155 000	13 070 000	614 000
Revenue	7 348 000	9 527 000	13 722 000	937 000
Cost of Goods Sold	550 000	1 588 000	4 860 000	560 000
Salary Costs	3 411 000	4 157 000	3 910 000	483 000
Depreciation	97 000	77 000	32 000	5 000
Impairment	0	0	0	0
Expenditure	7 778 000	9 850 000	12 114 000	1 676 000
Operating Profit	−430 000	−323 000	1 609 000	−739 000
Financial Income	0	0	0	0
Financial Costs	95 000	30 000	69 000	23 000
Financial Balance	−95 000	−30 000	−69 000	−23 000
Dividends	0	0	0	0
Net Income	−411 000	−276 000	1 370 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	237 000	104 000	136 000
Total Tangible Assets	207 000	237 000	104 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	311 000	104 000	136 000
Stock	112 000	153 000	57 000	76 000
Total Investments	0	0	0	0
Cash, Bank	457 000	861 000	618 000	322 000
Total Current Assets	3 246 000	2 361 000	3 761 000	612 000
Total Assets	3 641 000	2 672 000	3 865 000	748 000
Total Equity	15 000	426 000	701 000	−668 000
Short-Term Group Debt	204 000	681 000	1 000	0
Total Long-Term Debt	1 292 000	0	4 000	0
Creditors	342 000	146 000	1 766 000	862 000
Unpaid Taxes	142 000	220 000	267 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 647 000	1 199 000	960 000	537 000
Total Current Debt	2 335 000	2 246 000	3 159 000	1 416 000
Total Equity and Debt	3 641 000	2 672 000	3 865 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 740 %	−64,79 %	195,44 %	114,07 %
Debt-to-Equity Ratio	86,13	0	0,01	−0
Operating Profit Margin	−5,85 %	−3,39 %	11,73 %	−78,87 %
Current Ratio	1,39	1,05	1,19	0,43
Quick Ratio	1,46	1,13	1,21	0,46
Equity Ratio	0	0,16	0,18	−0,89
Gross Profit Margin	92,51 %	83,33 %	64,58 %	40,23 %