HELSEREISER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 238 000	3 539 000	6 389 000
Net Income	−408 000	−616 000	−269 000	198 000
Total Assets	7 929 000	7 928 000	6 152 000	14 389 000
Total Equity	3 838 000	4 246 000	4 862 000	5 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	2 238 000	3 539 000	6 389 000
Expenditure	3 906 000	3 014 000	3 854 000	6 034 000
Operating Profit	−517 000	−775 000	−315 000	355 000
Financial Income	42 000	11 000	27 000	40 000
Financial Costs	47 000	24 000	57 000	139 000
Financial Balance	−5 000	−13 000	−30 000	−99 000
Earnings Before Tax	−522 000	−789 000	−345 000	256 000
Tax	−114 000	−172 000	−76 000	59 000
Net Income	−408 000	−616 000	−269 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	617 000	521 000	1 231 000
Total Current Assets	7 252 000	7 311 000	5 631 000	13 158 000
Total Assets	7 929 000	7 928 000	6 152 000	14 389 000
Total Retained Equity	3 002 000	3 410 000	4 026 000	4 295 000
Total Equity	3 838 000	4 246 000	4 862 000	5 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 091 000	3 682 000	1 290 000	9 259 000
Total Equity and Debt	7 929 000	7 928 000	6 152 000	14 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	1 739 000	3 132 000	6 389 000
Other Income	0	499 000	407 000	0
Revenue	3 389 000	2 238 000	3 539 000	6 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 550 000	1 667 000	2 069 000	4 297 000
Depreciation	55 000	55 000	43 000	31 000
Impairment	0	0	0	0
Expenditure	3 906 000	3 014 000	3 854 000	6 034 000
Operating Profit	−517 000	−775 000	−315 000	355 000
Financial Income	42 000	11 000	27 000	40 000
Financial Costs	47 000	24 000	57 000	139 000
Financial Balance	−5 000	−13 000	−30 000	−99 000
Dividends	0	0	0	0
Net Income	−408 000	−616 000	−269 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	223 000	92 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	77 000	114 000	87 000
Total Tangible Assets	41 000	77 000	114 000	87 000
Total Fiancial Fixed Assets	316 000	316 000	315 000	1 055 000
Total Fixed Assets	677 000	617 000	521 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 675 000	6 670 000	4 821 000	10 860 000
Total Current Assets	7 252 000	7 311 000	5 631 000	13 158 000
Total Assets	7 929 000	7 928 000	6 152 000	14 389 000
Total Equity	3 838 000	4 246 000	4 862 000	5 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	1 000 000	445 000	895 000
Unpaid Taxes	175 000	196 000	67 000	270 000
Dividends	0	0	0	0
Other Current Debt	3 227 000	2 486 000	778 000	8 038 000
Total Current Debt	4 091 000	3 682 000	1 290 000	9 259 000
Total Equity and Debt	7 929 000	7 928 000	6 152 000	14 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−14,51 %	−5,53 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,26 %	−34,63 %	−8,9 %	5,56 %
Current Ratio	1,77	1,99	4,37	1,42
Quick Ratio	1,77	1,99	4,37	1,42
Equity Ratio	0,48	0,54	0,79	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %