HELSEREGNSKAP AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−146,95 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 025 000	4 268 000	4 020 000
Net Income	−313 000	−83 000	238 000	231 000
Total Assets	1 413 000	1 559 000	1 487 000	1 321 000
Total Equity	213 000	526 000	608 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	5 025 000	4 268 000	4 020 000
Expenditure	6 190 000	5 107 000	3 964 000	3 725 000
Operating Profit	−316 000	−82 000	305 000	295 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	2 000
Earnings Before Tax	−313 000	−83 000	304 000	296 000
Tax	0	0	67 000	65 000
Net Income	−313 000	−83 000	238 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	83 000	60 000	65 000
Total Current Assets	1 359 000	1 476 000	1 427 000	1 256 000
Total Assets	1 413 000	1 559 000	1 487 000	1 321 000
Total Retained Equity	113 000	426 000	508 000	481 000
Total Equity	213 000	526 000	608 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 033 000	879 000	740 000
Total Equity and Debt	1 413 000	1 559 000	1 487 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	5 025 000	4 268 000	4 027 000
Other Income	0	0	0	−6 000
Revenue	5 874 000	5 025 000	4 268 000	4 020 000
Cost of Goods Sold	48 000	41 000	246 000	118 000
Salary Costs	4 343 000	3 569 000	2 700 000	2 549 000
Depreciation	29 000	32 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	6 190 000	5 107 000	3 964 000	3 725 000
Operating Profit	−316 000	−82 000	305 000	295 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−313 000	−83 000	238 000	231 000

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	54 000	83 000	60 000	65 000
Total Tangible Assets	54 000	83 000	60 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	83 000	60 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	356 000	397 000	501 000
Total Current Assets	1 359 000	1 476 000	1 427 000	1 256 000
Total Assets	1 413 000	1 559 000	1 487 000	1 321 000
Total Equity	213 000	526 000	608 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	152 000	62 000	27 000
Unpaid Taxes	394 000	455 000	424 000	361 000
Dividends	0	0	0	0
Other Current Debt	536 000	426 000	326 000	285 000
Total Current Debt	1 200 000	1 033 000	879 000	740 000
Total Equity and Debt	1 413 000	1 559 000	1 487 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,95 %	−15,78 %	39,14 %	39,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,38 %	−1,63 %	7,15 %	7,34 %
Current Ratio	1,13	1,43	1,62	1,7
Quick Ratio	1,13	1,43	1,62	1,7
Equity Ratio	0,15	0,34	0,41	0,44
Gross Profit Margin	99,18 %	99,18 %	94,24 %	97,06 %