HELSE & SIKKERHET SA

8626 MO I RANA

Finances

Return on Equity

8,38 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 044 000	10 640 000	10 064 000	10 556 000
Net Income	429 000	−8 000	759 000	27 000
Total Assets	8 611 000	7 685 000	7 582 000	5 525 000
Total Equity	5 119 000	4 674 000	4 673 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 044 000	10 640 000	10 064 000	10 556 000
Expenditure	11 550 000	10 650 000	9 425 000	10 623 000
Operating Profit	493 000	−10 000	640 000	−66 000
Financial Income	52 000	56 000	120 000	94 000
Financial Costs	117 000	55 000	1 000	1 000
Financial Balance	−65 000	1 000	119 000	93 000
Earnings Before Tax	429 000	−8 000	759 000	27 000
Tax	0	0	0	0
Net Income	429 000	−8 000	759 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	348 000	232 000	392 000
Total Current Assets	8 246 000	7 337 000	7 350 000	5 134 000
Total Assets	8 611 000	7 685 000	7 582 000	5 525 000
Total Retained Equity	4 326 000	3 897 000	3 906 000	3 147 000
Total Equity	5 119 000	4 674 000	4 673 000	3 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 492 000	3 011 000	2 909 000	1 612 000
Total Equity and Debt	8 611 000	7 685 000	7 582 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 789 000	1 246 000	9 085 000	9 922 000
Other Income	1 255 000	9 394 000	980 000	634 000
Revenue	12 044 000	10 640 000	10 064 000	10 556 000
Cost of Goods Sold	662 000	484 000	374 000	576 000
Salary Costs	7 354 000	6 849 000	5 980 000	6 769 000
Depreciation	102 000	98 000	160 000	144 000
Impairment	0	0	0	0
Expenditure	11 550 000	10 650 000	9 425 000	10 623 000
Operating Profit	493 000	−10 000	640 000	−66 000
Financial Income	52 000	56 000	120 000	94 000
Financial Costs	117 000	55 000	1 000	1 000
Financial Balance	−65 000	1 000	119 000	93 000
Dividends	0	0	0	0
Net Income	429 000	−8 000	759 000	27 000

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	295 000	278 000	162 000	322 000
Total Tangible Assets	295 000	278 000	162 000	322 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	365 000	348 000	232 000	392 000
Stock	0	0	0	0
Total Investments	2 070 000	2 152 000	2 161 000	2 063 000
Cash, Bank	2 729 000	2 944 000	2 677 000	1 682 000
Total Current Assets	8 246 000	7 337 000	7 350 000	5 134 000
Total Assets	8 611 000	7 685 000	7 582 000	5 525 000
Total Equity	5 119 000	4 674 000	4 673 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	714 000	410 000	379 000	351 000
Unpaid Taxes	353 000	358 000	275 000	287 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	2 243 000	2 255 000	973 000
Total Current Debt	3 492 000	3 011 000	2 909 000	1 612 000
Total Equity and Debt	8 611 000	7 685 000	7 582 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	−0,17 %	16,24 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	−0,09 %	6,36 %	−0,63 %
Current Ratio	2,36	2,44	2,53	3,18
Quick Ratio	2,36	2,44	2,53	3,18
Equity Ratio	0,59	0,61	0,62	0,71
Gross Profit Margin	94,5 %	95,45 %	96,28 %	94,54 %