HELSE FØRST AS
6810 FØRDE
Return on Equity
114,42 %
Current Ratio
1,04
Debt-to-Equity Ratio
−1,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17 000 |
| Net Income | −238 000 |
| Total Assets | 382 000 |
| Total Equity | −208 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17 000 |
| Expenditure | 253 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −238 000 |
| Tax | 0 |
| Net Income | −238 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 184 000 |
| Total Current Assets | 198 000 |
| Total Assets | 382 000 |
| Total Retained Equity | −238 000 |
| Total Equity | −208 000 |
| Total Long-Term Debt | 400 000 |
| Total Current Debt | 190 000 |
| Total Equity and Debt | 382 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 17 000 |
| Other Income | 0 |
| Revenue | 17 000 |
| Cost of Goods Sold | 5 000 |
| Salary Costs | 94 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 253 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −238 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 184 000 |
| Total Tangible Assets | 184 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 184 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 112 000 |
| Total Current Assets | 198 000 |
| Total Assets | 382 000 |
| Total Equity | −208 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 400 000 |
| Creditors | 62 000 |
| Unpaid Taxes | 39 000 |
| Dividends | 0 |
| Other Current Debt | 88 000 |
| Total Current Debt | 190 000 |
| Total Equity and Debt | 382 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,42 % |
| Debt-to-Equity Ratio | −1,92 |
| Operating Profit Margin | −1 394,12 % |
| Current Ratio | 1,04 |
| Quick Ratio | 1,04 |
| Equity Ratio | −0,54 |
| Gross Profit Margin | 70,59 % |
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