HELSE & KOST AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 850 000	1 778 000	1 547 000
Net Income	43 000	7 000	58 000	−162 000
Total Assets	468 000	433 000	431 000	372 000
Total Equity	170 000	127 000	120 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 850 000	1 778 000	1 547 000
Expenditure	1 880 000	1 845 000	1 721 000	1 709 000
Operating Profit	41 000	5 000	56 000	−163 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	43 000	7 000	58 000	−162 000
Tax	0	0	0	0
Net Income	43 000	7 000	58 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	468 000	433 000	431 000	372 000
Total Assets	468 000	433 000	431 000	372 000
Total Retained Equity	−80 000	−123 000	−130 000	−188 000
Total Equity	170 000	127 000	120 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	306 000	311 000	310 000
Total Equity and Debt	468 000	433 000	431 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 820 000	1 760 000	1 532 000
Other Income	2 000	29 000	18 000	15 000
Revenue	1 921 000	1 850 000	1 778 000	1 547 000
Cost of Goods Sold	895 000	914 000	827 000	718 000
Salary Costs	314 000	395 000	331 000	405 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 845 000	1 721 000	1 709 000
Operating Profit	41 000	5 000	56 000	−163 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	43 000	7 000	58 000	−162 000

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	402 000	356 000	364 000	301 000
Total Investments	0	0	0	0
Cash, Bank	6 000	28 000	18 000	12 000
Total Current Assets	468 000	433 000	431 000	372 000
Total Assets	468 000	433 000	431 000	372 000
Total Equity	170 000	127 000	120 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	67 000	96 000	57 000
Unpaid Taxes	56 000	48 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	115 000	191 000	188 000	32 000
Total Current Debt	298 000	306 000	311 000	310 000
Total Equity and Debt	468 000	433 000	431 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	5,51 %	48,33 %	−261,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	0,27 %	3,15 %	−10,54 %
Current Ratio	1,57	1,42	1,39	1,2
Quick Ratio	−4,5	−8,66	−8,13	41,33
Equity Ratio	0,36	0,29	0,28	0,17
Gross Profit Margin	53,41 %	50,59 %	53,49 %	53,59 %