HELSEINNOVASJONSSENTERET AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 197 000	10 403 000	13 422 000
Net Income	222 000	−2 929 000	3 796 000
Total Assets	9 671 000	9 903 000	12 201 000
Total Equity	7 613 000	7 391 000	10 021 000

Income (NOK)	2022	2021	2020
Revenue	11 197 000	10 403 000	13 422 000
Expenditure	11 222 000	13 440 000	9 692 000
Operating Profit	−26 000	−3 038 000	3 730 000
Financial Income	249 000	109 000	66 000
Financial Costs	1 000	1 000	0
Financial Balance	248 000	108 000	66 000
Earnings Before Tax	222 000	−2 929 000	3 796 000
Tax	0	0	0
Net Income	222 000	−2 929 000	3 796 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	2 000	0
Total Current Assets	9 666 000	9 901 000	12 201 000
Total Assets	9 671 000	9 903 000	12 201 000
Total Retained Equity	1 088 000	866 000	3 796 000
Total Equity	7 613 000	7 391 000	10 021 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 058 000	2 512 000	2 181 000
Total Equity and Debt	9 671 000	9 903 000	12 201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	11 197 000	10 403 000	13 422 000
Revenue	11 197 000	10 403 000	13 422 000
Cost of Goods Sold	0	0	0
Salary Costs	8 447 000	8 605 000	6 601 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 222 000	13 440 000	9 692 000
Operating Profit	−26 000	−3 038 000	3 730 000
Financial Income	249 000	109 000	66 000
Financial Costs	1 000	1 000	0
Financial Balance	248 000	108 000	66 000
Dividends	0	0	0
Net Income	222 000	−2 929 000	3 796 000

Balance details (NOK)	2022	2021	2020
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	5 000	2 000	0
Total Fixed Assets	5 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 530 000	9 888 000	11 699 000
Total Current Assets	9 666 000	9 901 000	12 201 000
Total Assets	9 671 000	9 903 000	12 201 000
Total Equity	7 613 000	7 391 000	10 021 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	768 000	933 000	793 000
Unpaid Taxes	415 000	581 000	419 000
Dividends	0	0	0
Other Current Debt	875 000	998 000	969 000
Total Current Debt	2 058 000	2 512 000	2 181 000
Total Equity and Debt	9 671 000	9 903 000	12 201 000

Financial indicators	2022	2021	2020
Return on Equity	2,92 %	−39,63 %	37,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,23 %	−29,2 %	27,79 %
Current Ratio	4,7	3,94	5,59
Quick Ratio	4,7	3,94	5,59
Equity Ratio	0,79	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %