HELSEHUB ASKER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

67,23 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 509 000	4 531 000	734 000
Net Income	439 000	−341 000	−446 000
Total Assets	1 017 000	854 000	793 000
Total Equity	653 000	214 000	554 000

Income (NOK)	2022	2021	2020
Revenue	6 509 000	4 531 000	734 000
Expenditure	5 945 000	4 968 000	1 305 000
Operating Profit	564 000	−437 000	−571 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	563 000	−437 000	−571 000
Tax	124 000	−96 000	−126 000
Net Income	439 000	−341 000	−446 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 000	222 000	126 000
Total Current Assets	919 000	632 000	667 000
Total Assets	1 017 000	854 000	793 000
Total Retained Equity	439 000	0	−446 000
Total Equity	653 000	214 000	554 000
Total Long-Term Debt	0	0	0
Total Current Debt	364 000	640 000	239 000
Total Equity and Debt	1 017 000	854 000	793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 468 000	4 524 000	734 000
Other Income	40 000	8 000	0
Revenue	6 509 000	4 531 000	734 000
Cost of Goods Sold	1 979 000	1 834 000	749 000
Salary Costs	624 000	871 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 945 000	4 968 000	1 305 000
Operating Profit	564 000	−437 000	−571 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	439 000	−341 000	−446 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	98 000	222 000	126 000
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	98 000	222 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	889 000	451 000	644 000
Total Current Assets	919 000	632 000	667 000
Total Assets	1 017 000	854 000	793 000
Total Equity	653 000	214 000	554 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	142 000	409 000	239 000
Unpaid Taxes	29 000	45 000	0
Dividends	0	0	0
Other Current Debt	193 000	186 000	0
Total Current Debt	364 000	640 000	239 000
Total Equity and Debt	1 017 000	854 000	793 000

Financial indicators	2022	2021	2020
Return on Equity	67,23 %	−159,35 %	−80,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,66 %	−9,64 %	−77,79 %
Current Ratio	2,52	0,99	2,79
Quick Ratio	2,52	0,99	2,79
Equity Ratio	0,64	0,25	0,7
Gross Profit Margin	69,6 %	59,52 %	−2,04 %