MENTAL HELSE

0152 OSLO

Finances

Share Ownership

Return on Equity

−67,3 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 511 000	104 285 000	85 261 000	72 472 000
Net Income	−10 802 000	12 138 000	3 438 000	1 094 000
Total Assets	38 852 000	54 055 000	43 420 000	29 754 000
Total Equity	16 050 000	26 852 000	18 181 000	14 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 511 000	104 285 000	85 261 000	72 472 000
Expenditure	103 329 000	92 161 000	81 848 000	71 397 000
Operating Profit	−10 818 000	12 124 000	3 412 000	1 076 000
Financial Income	18 000	15 000	34 000	46 000
Financial Costs	2 000	1 000	8 000	28 000
Financial Balance	16 000	14 000	26 000	18 000
Earnings Before Tax	−10 802 000	12 138 000	3 438 000	1 094 000
Tax	0	0	0	0
Net Income	−10 802 000	12 138 000	3 438 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	1 500 000	0	0
Total Current Assets	35 389 000	52 555 000	43 420 000	29 754 000
Total Assets	38 852 000	54 055 000	43 420 000	29 754 000
Total Retained Equity	16 050 000	26 852 000	18 181 000	14 743 000
Total Equity	16 050 000	26 852 000	18 181 000	14 743 000
Total Long-Term Debt	267 000	2 340 000	270 000	270 000
Total Current Debt	22 535 000	24 863 000	24 969 000	14 741 000
Total Equity and Debt	38 852 000	54 055 000	43 420 000	29 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 294 000	74 241 000	67 000 000	56 138 000
Other Income	19 217 000	30 044 000	18 261 000	16 334 000
Revenue	92 511 000	104 285 000	85 261 000	72 472 000
Cost of Goods Sold	1 047 000	831 000	763 000	740 000
Salary Costs	67 148 000	60 570 000	51 589 000	42 695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 329 000	92 161 000	81 848 000	71 397 000
Operating Profit	−10 818 000	12 124 000	3 412 000	1 076 000
Financial Income	18 000	15 000	34 000	46 000
Financial Costs	2 000	1 000	8 000	28 000
Financial Balance	16 000	14 000	26 000	18 000
Dividends	0	0	0	0
Net Income	−10 802 000	12 138 000	3 438 000	1 094 000

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	3 463 000	1 500 000	0	0
Total Fixed Assets	3 463 000	1 500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 153 000	49 700 000	39 636 000	27 362 000
Total Current Assets	35 389 000	52 555 000	43 420 000	29 754 000
Total Assets	38 852 000	54 055 000	43 420 000	29 754 000
Total Equity	16 050 000	26 852 000	18 181 000	14 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	2 340 000	270 000	270 000
Creditors	2 719 000	3 082 000	4 618 000	2 653 000
Unpaid Taxes	4 206 000	4 617 000	3 123 000	3 154 000
Dividends	0	0	0	0
Other Current Debt	15 611 000	17 163 000	17 228 000	8 934 000
Total Current Debt	22 535 000	24 863 000	24 969 000	14 741 000
Total Equity and Debt	38 852 000	54 055 000	43 420 000	29 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,3 %	45,2 %	18,91 %	7,42 %
Debt-to-Equity Ratio	0,02	0,09	0,01	0,02
Operating Profit Margin	−11,69 %	11,63 %	4 %	1,48 %
Current Ratio	1,57	2,11	1,74	2,02
Quick Ratio	1,57	2,11	1,74	2,02
Equity Ratio	0,41	0,5	0,42	0,5
Gross Profit Margin	98,87 %	99,2 %	99,11 %	98,98 %