company

HELSEORKESTERET AS

0767 OSLO

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	636 000	818 000	946 000
Net Income	−298 000	−397 000	−170 000	−23 000
Total Assets	24 000	39 000	74 000	102 000
Total Equity	−857 000	−559 000	−163 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	636 000	818 000	946 000
Expenditure	769 000	1 033 000	989 000	969 000
Operating Profit	−300 000	−397 000	−172 000	−23 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	−298 000	−397 000	−174 000	−23 000
Tax	0	0	−4 000	0
Net Income	−298 000	−397 000	−170 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	39 000	74 000	102 000
Total Assets	24 000	39 000	74 000	102 000
Total Retained Equity	−887 000	−589 000	−193 000	−23 000
Total Equity	−857 000	−559 000	−163 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	598 000	237 000	95 000
Total Equity and Debt	24 000	39 000	74 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	473 000	818 000	946 000
Other Income	199 000	163 000	0	0
Revenue	469 000	636 000	818 000	946 000
Cost of Goods Sold	2 000	13 000	11 000	51 000
Salary Costs	253 000	492 000	281 000	349 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	769 000	1 033 000	989 000	969 000
Operating Profit	−300 000	−397 000	−172 000	−23 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−298 000	−397 000	−170 000	−23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	36 000	47 000
Total Current Assets	24 000	39 000	74 000	102 000
Total Assets	24 000	39 000	74 000	102 000
Total Equity	−857 000	−559 000	−163 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	35 000	9 000	0
Unpaid Taxes	−7 000	32 000	34 000	30 000
Dividends	0	0	0	0
Other Current Debt	822 000	531 000	194 000	65 000
Total Current Debt	881 000	598 000	237 000	95 000
Total Equity and Debt	24 000	39 000	74 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	71,02 %	104,29 %	−328,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−63,97 %	−62,42 %	−21,03 %	−2,43 %
Current Ratio	0,03	0,07	0,31	1,07
Quick Ratio	0,03	0,07	0,31	1,07
Equity Ratio	−35,71	−14,33	−2,2	0,07
Gross Profit Margin	99,57 %	97,96 %	98,66 %	94,61 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English