HELSESJEKK AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

49,69 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 819 000	2 683 000	550 000
Net Income	640 000	612 000	11 000
Total Assets	1 826 000	1 895 000	1 465 000
Total Equity	1 288 000	648 000	36 000

Income (NOK)	2022	2021	2020
Revenue	2 819 000	2 683 000	550 000
Expenditure	2 005 000	1 899 000	538 000
Operating Profit	814 000	784 000	13 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	816 000	785 000	13 000
Tax	177 000	173 000	2 000
Net Income	640 000	612 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 084 000	1 148 000	1 211 000
Total Current Assets	743 000	748 000	254 000
Total Assets	1 826 000	1 895 000	1 465 000
Total Retained Equity	1 263 000	624 000	11 000
Total Equity	1 288 000	648 000	36 000
Total Long-Term Debt	127 000	920 000	1 257 000
Total Current Debt	411 000	327 000	172 000
Total Equity and Debt	1 826 000	1 895 000	1 465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 792 000	2 667 000	550 000
Other Income	27 000	16 000	0
Revenue	2 819 000	2 683 000	550 000
Cost of Goods Sold	0	0	0
Salary Costs	1 440 000	1 421 000	359 000
Depreciation	64 000	64 000	64 000
Impairment	0	0	0
Expenditure	2 005 000	1 899 000	538 000
Operating Profit	814 000	784 000	13 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	640 000	612 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	850 000	900 000	950 000
Total Intangible Assets	850 000	900 000	950 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	234 000	248 000	261 000
Total Tangible Assets	234 000	248 000	261 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 084 000	1 148 000	1 211 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	574 000	622 000	252 000
Total Current Assets	743 000	748 000	254 000
Total Assets	1 826 000	1 895 000	1 465 000
Total Equity	1 288 000	648 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	127 000	920 000	1 257 000
Creditors	4 000	3 000	3 000
Unpaid Taxes	81 000	74 000	131 000
Dividends	0	0	0
Other Current Debt	167 000	156 000	38 000
Total Current Debt	411 000	327 000	172 000
Total Equity and Debt	1 826 000	1 895 000	1 465 000

Financial indicators	2022	2021	2020
Return on Equity	49,69 %	94,44 %	30,56 %
Debt-to-Equity Ratio	0,1	1,42	34,92
Operating Profit Margin	28,88 %	29,22 %	2,36 %
Current Ratio	1,81	2,29	1,48
Quick Ratio	1,81	2,29	1,48
Equity Ratio	0,71	0,34	0,02
Gross Profit Margin	100 %	100 %	100 %