HOVHELSETEAMET AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 430 000	2 435 000	216 000
Net Income	−41 000	351 000	220 000	15 000
Total Assets	1 104 000	1 099 000	648 000	275 000
Total Equity	575 000	616 000	265 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	3 430 000	2 435 000	216 000
Expenditure	3 536 000	2 980 000	2 152 000	197 000
Operating Profit	−47 000	449 000	282 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−48 000	449 000	282 000	19 000
Tax	−7 000	98 000	62 000	4 000
Net Income	−41 000	351 000	220 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	295 000	205 000	0
Total Current Assets	733 000	805 000	444 000	275 000
Total Assets	1 104 000	1 099 000	648 000	275 000
Total Retained Equity	545 000	586 000	235 000	15 000
Total Equity	575 000	616 000	265 000	45 000
Total Long-Term Debt	0	7 000	8 000	0
Total Current Debt	529 000	477 000	376 000	230 000
Total Equity and Debt	1 104 000	1 099 000	648 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	3 430 000	2 435 000	216 000
Other Income	0	0	0	0
Revenue	3 490 000	3 430 000	2 435 000	216 000
Cost of Goods Sold	375 000	333 000	301 000	34 000
Salary Costs	1 816 000	1 536 000	1 089 000	1 000
Depreciation	61 000	42 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 536 000	2 980 000	2 152 000	197 000
Operating Profit	−47 000	449 000	282 000	19 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−41 000	351 000	220 000	15 000

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	177 000	55 000	71 000	0
Fixtures	125 000	150 000	134 000	0
Total Tangible Assets	301 000	205 000	205 000	0
Total Fiancial Fixed Assets	70 000	90 000	0	0
Total Fixed Assets	371 000	295 000	205 000	0
Stock	86 000	79 000	15 000	76 000
Total Investments	0	0	0	0
Cash, Bank	527 000	679 000	372 000	155 000
Total Current Assets	733 000	805 000	444 000	275 000
Total Assets	1 104 000	1 099 000	648 000	275 000
Total Equity	575 000	616 000	265 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	8 000	0
Creditors	139 000	94 000	57 000	119 000
Unpaid Taxes	243 000	181 000	179 000	18 000
Dividends	0	0	0	0
Other Current Debt	146 000	103 000	86 000	88 000
Total Current Debt	529 000	477 000	376 000	230 000
Total Equity and Debt	1 104 000	1 099 000	648 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	56,98 %	83,02 %	33,33 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	−1,35 %	13,09 %	11,58 %	8,8 %
Current Ratio	1,39	1,69	1,18	1,2
Quick Ratio	1,65	2,02	1,23	1,79
Equity Ratio	0,52	0,56	0,41	0,16
Gross Profit Margin	89,26 %	90,29 %	87,64 %	84,26 %