company

SJEKK HELSEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−72,91 %

Current Ratio

3,83

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020
Revenue	5 858 000	3 336 000	873 000
Net Income	183 000	−360 000	−98 000
Total Assets	941 000	695 000	851 000
Total Equity	−251 000	−434 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	5 858 000	3 336 000	873 000
Expenditure	5 676 000	3 696 000	971 000
Operating Profit	182 000	−360 000	−98 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	183 000	−360 000	−98 000
Tax	0	0	0
Net Income	183 000	−360 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	163 000	175 000	225 000
Total Current Assets	778 000	520 000	626 000
Total Assets	941 000	695 000	851 000
Total Retained Equity	−276 000	−459 000	−98 000
Total Equity	−251 000	−434 000	−74 000
Total Long-Term Debt	989 000	989 000	622 000
Total Current Debt	203 000	141 000	302 000
Total Equity and Debt	941 000	695 000	851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 858 000	3 336 000	873 000
Other Income	0	0	0
Revenue	5 858 000	3 336 000	873 000
Cost of Goods Sold	2 120 000	471 000	0
Salary Costs	525 000	538 000	197 000
Depreciation	53 000	50 000	25 000
Impairment	0	0	0
Expenditure	5 676 000	3 696 000	971 000
Operating Profit	182 000	−360 000	−98 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	183 000	−360 000	−98 000

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	163 000	175 000	225 000
Total Tangible Assets	163 000	175 000	225 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	163 000	175 000	225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	723 000	520 000	523 000
Total Current Assets	778 000	520 000	626 000
Total Assets	941 000	695 000	851 000
Total Equity	−251 000	−434 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	989 000	989 000	622 000
Creditors	74 000	60 000	−3 000
Unpaid Taxes	60 000	25 000	30 000
Dividends	0	0	0
Other Current Debt	70 000	56 000	276 000
Total Current Debt	203 000	141 000	302 000
Total Equity and Debt	941 000	695 000	851 000

Financial indicators	2022	2021	2020
Return on Equity	−72,91 %	82,95 %	132,43 %
Debt-to-Equity Ratio	−3,94	−2,28	−8,41
Operating Profit Margin	3,11 %	−10,79 %	−11,23 %
Current Ratio	3,83	3,69	2,07
Quick Ratio	3,83	3,69	2,07
Equity Ratio	−0,27	−0,62	−0,09
Gross Profit Margin	63,81 %	85,88 %	100 %

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