TM HELSE AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

768,57 %

Current Ratio

1,15

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020
Revenue	3 108 000	2 522 000	0
Net Income	538 000	414 000	−6 000
Total Assets	1 670 000	869 000	656 000
Total Equity	70 000	432 000	18 000

Income (NOK)	2022	2021	2020
Revenue	3 108 000	2 522 000	0
Expenditure	2 415 000	1 992 000	6 000
Operating Profit	692 000	530 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	692 000	530 000	−6 000
Tax	154 000	116 000	0
Net Income	538 000	414 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	462 000	11 000	0
Total Current Assets	1 209 000	858 000	656 000
Total Assets	1 670 000	869 000	656 000
Total Retained Equity	46 000	408 000	−6 000
Total Equity	70 000	432 000	18 000
Total Long-Term Debt	553 000	0	0
Total Current Debt	1 047 000	437 000	638 000
Total Equity and Debt	1 670 000	869 000	656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 094 000	2 136 000	0
Other Income	13 000	386 000	0
Revenue	3 108 000	2 522 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 380 000	1 039 000	0
Depreciation	126 000	5 000	0
Impairment	0	0	0
Expenditure	2 415 000	1 992 000	6 000
Operating Profit	692 000	530 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	700 000	0	0
Net Income	538 000	414 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	385 000	0	0
Total Intangible Assets	385 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	77 000	0	0
Fixtures	0	11 000	0
Total Tangible Assets	77 000	11 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	462 000	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	582 000	794 000	656 000
Total Current Assets	1 209 000	858 000	656 000
Total Assets	1 670 000	869 000	656 000
Total Equity	70 000	432 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	553 000	0	0
Creditors	−22 000	80 000	2 000
Unpaid Taxes	69 000	133 000	0
Dividends	700 000	0	0
Other Current Debt	146 000	108 000	635 000
Total Current Debt	1 047 000	437 000	638 000
Total Equity and Debt	1 670 000	869 000	656 000

Financial indicators	2022	2021	2020
Return on Equity	768,57 %	95,83 %	−33,33 %
Debt-to-Equity Ratio	7,9	0	0
Operating Profit Margin	22,27 %	21,02 %	-
Current Ratio	1,15	1,96	1,03
Quick Ratio	1,15	1,96	1,03
Equity Ratio	0,04	0,5	0,03
Gross Profit Margin	100 %	100 %	-