HELIMED AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

125,69 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 806 000	3 849 000	3 643 000
Net Income	680 000	674 000	743 000	443 000
Total Assets	1 793 000	1 800 000	1 593 000	1 091 000
Total Equity	541 000	541 000	516 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 806 000	3 849 000	3 643 000
Expenditure	3 142 000	2 938 000	2 906 000	3 087 000
Operating Profit	850 000	867 000	944 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	850 000	867 000	943 000	554 000
Tax	170 000	193 000	200 000	112 000
Net Income	680 000	674 000	743 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	985 000	1 161 000	236 000
Total Current Assets	911 000	815 000	432 000	856 000
Total Assets	1 793 000	1 800 000	1 593 000	1 091 000
Total Retained Equity	441 000	441 000	416 000	293 000
Total Equity	541 000	541 000	516 000	393 000
Total Long-Term Debt	53 000	58 000	62 000	0
Total Current Debt	1 198 000	1 202 000	1 015 000	698 000
Total Equity and Debt	1 793 000	1 800 000	1 593 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	3 806 000	3 663 000	3 643 000
Other Income	0	0	186 000	0
Revenue	3 991 000	3 806 000	3 849 000	3 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 814 000	1 583 000	1 593 000	1 776 000
Depreciation	161 000	176 000	63 000	120 000
Impairment	0	0	0	0
Expenditure	3 142 000	2 938 000	2 906 000	3 087 000
Operating Profit	850 000	867 000	944 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	680 000	650 000	500 000	200 000
Net Income	680 000	674 000	743 000	443 000

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	769 000	873 000	1 049 000	123 000
Total Tangible Assets	769 000	873 000	1 049 000	123 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	882 000	985 000	1 161 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	764 000	395 000	810 000
Total Current Assets	911 000	815 000	432 000	856 000
Total Assets	1 793 000	1 800 000	1 593 000	1 091 000
Total Equity	541 000	541 000	516 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	58 000	62 000	0
Creditors	2 000	6 000	0	7 000
Unpaid Taxes	115 000	117 000	115 000	108 000
Dividends	680 000	650 000	500 000	200 000
Other Current Debt	228 000	232 000	262 000	265 000
Total Current Debt	1 198 000	1 202 000	1 015 000	698 000
Total Equity and Debt	1 793 000	1 800 000	1 593 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,69 %	124,58 %	143,99 %	112,72 %
Debt-to-Equity Ratio	0,1	0,11	0,12	0
Operating Profit Margin	21,3 %	22,78 %	24,53 %	15,26 %
Current Ratio	0,76	0,68	0,43	1,23
Quick Ratio	0,76	0,68	0,43	1,23
Equity Ratio	0,3	0,3	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %