HELSEKOSTEN SKØYEN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−373,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 058 000	3 207 000	1 105 000
Net Income	56 000	−95 000	−6 000
Total Assets	916 000	819 000	804 000
Total Equity	−15 000	−71 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 058 000	3 207 000	1 105 000
Expenditure	2 993 000	3 266 000	1 099 000
Operating Profit	64 000	−60 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	35 000	12 000
Financial Balance	−8 000	−35 000	−12 000
Earnings Before Tax	56 000	−95 000	−6 000
Tax	0	0	0
Net Income	56 000	−95 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 000	20 000
Total Current Assets	916 000	811 000	785 000
Total Assets	916 000	819 000	804 000
Total Retained Equity	−45 000	−101 000	−6 000
Total Equity	−15 000	−71 000	24 000
Total Long-Term Debt	0	428 000	530 000
Total Current Debt	931 000	462 000	251 000
Total Equity and Debt	916 000	819 000	804 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 039 000	3 186 000	1 075 000
Other Income	19 000	21 000	30 000
Revenue	3 058 000	3 207 000	1 105 000
Cost of Goods Sold	1 810 000	1 959 000	602 000
Salary Costs	713 000	803 000	185 000
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	2 993 000	3 266 000	1 099 000
Operating Profit	64 000	−60 000	6 000
Financial Income	0	0	0
Financial Costs	8 000	35 000	12 000
Financial Balance	−8 000	−35 000	−12 000
Dividends	0	0	0
Net Income	56 000	−95 000	−6 000

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	8 000	17 000
Total Tangible Assets	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	3 000
Total Fixed Assets	0	8 000	20 000
Stock	477 000	473 000	511 000
Total Investments	0	0	0
Cash, Bank	302 000	260 000	195 000
Total Current Assets	916 000	811 000	785 000
Total Assets	916 000	819 000	804 000
Total Equity	−15 000	−71 000	24 000
Short-Term Group Debt	600 000	0	0
Total Long-Term Debt	0	428 000	530 000
Creditors	209 000	240 000	116 000
Unpaid Taxes	62 000	72 000	34 000
Dividends	0	0	0
Other Current Debt	60 000	150 000	101 000
Total Current Debt	931 000	462 000	251 000
Total Equity and Debt	916 000	819 000	804 000

Financial indicators	2022	2021	2020
Return on Equity	−373,33 %	133,8 %	−25 %
Debt-to-Equity Ratio	−0	−6,03	22,08
Operating Profit Margin	2,09 %	−1,87 %	0,54 %
Current Ratio	0,98	1,76	3,13
Quick Ratio	2,02	−73,73	−3,02
Equity Ratio	−0,02	−0,09	0,03
Gross Profit Margin	40,81 %	38,91 %	45,52 %