STIFTELSEN HELT MED

0476 OSLO

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 209 000	13 384 000	6 912 000
Net Income	284 000	200 000	339 000
Total Assets	2 714 000	1 719 000	2 096 000
Total Equity	923 000	639 000	439 000

Income (NOK)	2022	2021	2020
Revenue	12 209 000	13 384 000	6 912 000
Expenditure	11 923 000	13 183 000	6 573 000
Operating Profit	286 000	200 000	339 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	284 000	200 000	339 000
Tax	0	0	0
Net Income	284 000	200 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	36 000	65 000
Total Current Assets	2 707 000	1 683 000	2 031 000
Total Assets	2 714 000	1 719 000	2 096 000
Total Retained Equity	823 000	539 000	339 000
Total Equity	923 000	639 000	439 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 792 000	1 081 000	1 658 000
Total Equity and Debt	2 714 000	1 719 000	2 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 100 000	10 840 000	5 634 000
Other Income	1 109 000	2 544 000	1 278 000
Revenue	12 209 000	13 384 000	6 912 000
Cost of Goods Sold	5 734 000	6 739 000	3 393 000
Salary Costs	3 749 000	3 051 000	1 831 000
Depreciation	29 000	29 000	21 000
Impairment	0	0	0
Expenditure	11 923 000	13 183 000	6 573 000
Operating Profit	286 000	200 000	339 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	284 000	200 000	339 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	36 000	65 000
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	0	0	0
Total Fixed Assets	7 000	36 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 388 000	702 000	1 496 000
Total Current Assets	2 707 000	1 683 000	2 031 000
Total Assets	2 714 000	1 719 000	2 096 000
Total Equity	923 000	639 000	439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 239 000	624 000	646 000
Unpaid Taxes	169 000	165 000	142 000
Dividends	0	0	0
Other Current Debt	384 000	292 000	869 000
Total Current Debt	1 792 000	1 081 000	1 658 000
Total Equity and Debt	2 714 000	1 719 000	2 096 000

Financial indicators	2022	2021	2020
Return on Equity	30,77 %	31,3 %	77,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,34 %	1,49 %	4,9 %
Current Ratio	1,51	1,56	1,22
Quick Ratio	1,51	1,56	1,22
Equity Ratio	0,34	0,37	0,21
Gross Profit Margin	53,03 %	49,65 %	50,91 %