HELSEVEKST MEDIKAL AS
3018 DRAMMEN
Return on Equity
35,34Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 619Â 000 | |
| Net Income | 829Â 000 | |
| Total Assets | 4Â 778Â 000 | |
| Total Equity | 2Â 346Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 619Â 000 | |
| Expenditure | 19Â 152Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 487Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | 470Â 000 | |
| Earnings Before Tax | 937Â 000 | |
| Tax | 108Â 000 | |
| Net Income | 829Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 828Â 000 | |
| Total Current Assets | 3Â 950Â 000 | |
| Total Assets | 4Â 778Â 000 | |
| Total Retained Equity | 541Â 000 | |
| Total Equity | 2Â 346Â 000 | |
| Total Long-Term Debt | 9Â 000 | |
| Total Current Debt | 2Â 424Â 000 | |
| Total Equity and Debt | 4Â 778Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 713Â 000 | |
| Other Income | −94 000 | |
| Revenue | 19Â 619Â 000 | |
| Cost of Goods Sold | 13Â 021Â 000 | |
| Salary Costs | 3Â 615Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 152Â 000 | |
| Operating Profit | 467Â 000 | |
| Financial Income | 487Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | 470Â 000 | |
| Dividends | 300Â 000 | |
| Net Income | 829Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 240Â 000 | |
| Total Tangible Assets | 240Â 000 | |
| Total Fiancial Fixed Assets | 589Â 000 | |
| Total Fixed Assets | 828Â 000 | |
| Stock | 2Â 111Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 085Â 000 | |
| Total Current Assets | 3Â 950Â 000 | |
| Total Assets | 4Â 778Â 000 | |
| Total Equity | 2Â 346Â 000 | |
| Short-Term Group Debt | −663 000 | |
| Total Long-Term Debt | 9Â 000 | |
| Creditors | 1Â 791Â 000 | |
| Unpaid Taxes | 516Â 000 | |
| Dividends | 300Â 000 | |
| Other Current Debt | 397Â 000 | |
| Total Current Debt | 2Â 424Â 000 | |
| Total Equity and Debt | 4Â 778Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,34Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,38Â % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 12,62 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 33,63Â % |
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