GROS HELSEKOST AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−44,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 162 000	2 064 000	1 627 000
Net Income	−39 000	11 000	82 000	−61 000
Total Assets	269 000	371 000	308 000	152 000
Total Equity	88 000	127 000	116 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 162 000	2 064 000	1 627 000
Expenditure	2 072 000	2 152 000	1 981 000	1 689 000
Operating Profit	−39 000	11 000	82 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	11 000	82 000	−61 000
Tax	0	0	0	0
Net Income	−39 000	11 000	82 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	371 000	308 000	152 000
Total Assets	269 000	371 000	308 000	152 000
Total Retained Equity	−267 000	−228 000	−239 000	−321 000
Total Equity	88 000	127 000	116 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	243 000	192 000	118 000
Total Equity and Debt	269 000	371 000	308 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	2 162 000	2 064 000	1 627 000
Other Income	0	0	0	0
Revenue	2 034 000	2 162 000	2 064 000	1 627 000
Cost of Goods Sold	1 107 000	1 232 000	1 172 000	926 000
Salary Costs	670 000	642 000	555 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 072 000	2 152 000	1 981 000	1 689 000
Operating Profit	−39 000	11 000	82 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	11 000	82 000	−61 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	193 000	205 000	140 000	92 000
Total Investments	0	0	0	0
Cash, Bank	74 000	163 000	168 000	60 000
Total Current Assets	269 000	371 000	308 000	152 000
Total Assets	269 000	371 000	308 000	152 000
Total Equity	88 000	127 000	116 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	123 000	76 000	18 000
Unpaid Taxes	57 000	50 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	73 000	70 000	64 000	62 000
Total Current Debt	181 000	243 000	192 000	118 000
Total Equity and Debt	269 000	371 000	308 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,32 %	8,66 %	70,69 %	−179,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	0,51 %	3,97 %	−3,81 %
Current Ratio	1,49	1,53	1,6	1,29
Quick Ratio	−22,42	9,76	5,92	5,85
Equity Ratio	0,33	0,34	0,38	0,22
Gross Profit Margin	45,58 %	43,02 %	43,22 %	43,09 %