HELSEARTIKLER AS

2414 ELVERUM

Finances

Return on Equity

253,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 683 000	13 798 000	10 181 000	8 296 000
Net Income	815 000	475 000	428 000	−89 000
Total Assets	3 074 000	2 686 000	1 891 000	1 094 000
Total Equity	322 000	790 000	315 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 683 000	13 798 000	10 181 000	8 296 000
Expenditure	15 634 000	13 229 000	9 761 000	8 380 000
Operating Profit	1 049 000	569 000	420 000	−84 000
Financial Income	6 000	18 000	4 000	3 000
Financial Costs	8 000	0	−4 000	8 000
Financial Balance	−2 000	18 000	8 000	−5 000
Earnings Before Tax	1 047 000	587 000	428 000	−89 000
Tax	232 000	112 000	0	0
Net Income	815 000	475 000	428 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	216 000	224 000	195 000
Total Current Assets	2 812 000	2 469 000	1 667 000	898 000
Total Assets	3 074 000	2 686 000	1 891 000	1 094 000
Total Retained Equity	222 000	690 000	215 000	−213 000
Total Equity	322 000	790 000	315 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 752 000	1 896 000	1 576 000	1 207 000
Total Equity and Debt	3 074 000	2 686 000	1 891 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 737 000	13 798 000	10 181 000	8 296 000
Other Income	−1 054 000	0	0	0
Revenue	16 683 000	13 798 000	10 181 000	8 296 000
Cost of Goods Sold	11 795 000	9 692 000	7 172 000	5 772 000
Salary Costs	2 557 000	2 313 000	1 680 000	1 795 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 634 000	13 229 000	9 761 000	8 380 000
Operating Profit	1 049 000	569 000	420 000	−84 000
Financial Income	6 000	18 000	4 000	3 000
Financial Costs	8 000	0	−4 000	8 000
Financial Balance	−2 000	18 000	8 000	−5 000
Dividends	1 283 000	0	0	0
Net Income	815 000	475 000	428 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	262 000	216 000	224 000	195 000
Total Fixed Assets	262 000	216 000	224 000	195 000
Stock	1 224 000	1 037 000	791 000	699 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 224 000	732 000	93 000
Total Current Assets	2 812 000	2 469 000	1 667 000	898 000
Total Assets	3 074 000	2 686 000	1 891 000	1 094 000
Total Equity	322 000	790 000	315 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 277 000	1 225 000	1 019 000	607 000
Unpaid Taxes	375 000	320 000	291 000	194 000
Dividends	1 283 000	0	0	0
Other Current Debt	268 000	239 000	267 000	322 000
Total Current Debt	2 752 000	1 896 000	1 576 000	1 207 000
Total Equity and Debt	3 074 000	2 686 000	1 891 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,11 %	60,13 %	135,87 %	78,76 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,29 %	4,12 %	4,13 %	−1,01 %
Current Ratio	1,02	1,3	1,06	0,74
Quick Ratio	1,84	2,87	2,12	1,77
Equity Ratio	0,1	0,29	0,17	−0,1
Gross Profit Margin	29,3 %	29,76 %	29,56 %	30,42 %