HELSENETT AS

0286 OSLO

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	378 000	1 469 000	1 289 000
Net Income	251 000	−23 000	218 000	−350 000
Total Assets	959 000	593 000	703 000	400 000
Total Equity	739 000	488 000	510 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	378 000	1 469 000	1 289 000
Expenditure	370 000	400 000	1 186 000	1 729 000
Operating Profit	316 000	−23 000	284 000	−440 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	−1 000	0	−2 000	−8 000
Earnings Before Tax	315 000	−23 000	282 000	−448 000
Tax	64 000	0	64 000	−99 000
Net Income	251 000	−23 000	218 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	38 000
Total Current Assets	959 000	593 000	703 000	362 000
Total Assets	959 000	593 000	703 000	400 000
Total Retained Equity	639 000	388 000	410 000	192 000
Total Equity	739 000	488 000	510 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	105 000	192 000	108 000
Total Equity and Debt	959 000	593 000	703 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	378 000	1 469 000	1 289 000
Other Income	0	0	0	0
Revenue	686 000	378 000	1 469 000	1 289 000
Cost of Goods Sold	52 000	70 000	439 000	263 000
Salary Costs	9 000	83 000	288 000	473 000
Depreciation	0	0	4 000	15 000
Impairment	0	0	0	0
Expenditure	370 000	400 000	1 186 000	1 729 000
Operating Profit	316 000	−23 000	284 000	−440 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	3 000	9 000
Financial Balance	−1 000	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	251 000	−23 000	218 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	590 000	409 000	259 000
Total Current Assets	959 000	593 000	703 000	362 000
Total Assets	959 000	593 000	703 000	400 000
Total Equity	739 000	488 000	510 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	21 000	1 000	0
Unpaid Taxes	24 000	8 000	81 000	59 000
Dividends	0	0	0	0
Other Current Debt	118 000	76 000	80 000	49 000
Total Current Debt	221 000	105 000	192 000	108 000
Total Equity and Debt	959 000	593 000	703 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	−4,71 %	42,75 %	−119,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,06 %	−6,08 %	19,33 %	−34,13 %
Current Ratio	4,34	5,65	3,66	3,35
Quick Ratio	4,34	5,65	3,66	3,35
Equity Ratio	0,77	0,82	0,73	0,73
Gross Profit Margin	92,42 %	81,48 %	70,12 %	79,6 %