company

HELSEINFO AS

0875 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

467,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 720 000	2 348 000	2 343 000
Net Income	683 000	758 000	441 000	470 000
Total Assets	601 000	3 123 000	2 297 000	1 819 000
Total Equity	146 000	2 763 000	2 005 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 720 000	2 348 000	2 343 000
Expenditure	1 941 000	1 955 000	1 850 000	1 791 000
Operating Profit	972 000	764 000	498 000	552 000
Financial Income	2 000	267 000	99 000	47 000
Financial Costs	74 000	90 000	46 000	0
Financial Balance	−72 000	177 000	53 000	47 000
Earnings Before Tax	900 000	941 000	551 000	599 000
Tax	216 000	183 000	110 000	129 000
Net Income	683 000	758 000	441 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	536 000	3 058 000	2 232 000	1 754 000
Total Assets	601 000	3 123 000	2 297 000	1 819 000
Total Retained Equity	21 000	2 638 000	1 880 000	1 439 000
Total Equity	146 000	2 763 000	2 005 000	1 564 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	455 000	360 000	291 000	255 000
Total Equity and Debt	601 000	3 123 000	2 297 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 720 000	2 348 000	2 343 000
Other Income	0	0	0	0
Revenue	2 913 000	2 720 000	2 348 000	2 343 000
Cost of Goods Sold	0	140 000	0	8 000
Salary Costs	995 000	947 000	999 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 941 000	1 955 000	1 850 000	1 791 000
Operating Profit	972 000	764 000	498 000	552 000
Financial Income	2 000	267 000	99 000	47 000
Financial Costs	74 000	90 000	46 000	0
Financial Balance	−72 000	177 000	53 000	47 000
Dividends	0	0	0	0
Net Income	683 000	758 000	441 000	470 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	140 000	140 000
Total Investments	0	692 000	650 000	600 000
Cash, Bank	489 000	2 331 000	1 408 000	979 000
Total Current Assets	536 000	3 058 000	2 232 000	1 754 000
Total Assets	601 000	3 123 000	2 297 000	1 819 000
Total Equity	146 000	2 763 000	2 005 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	65 000	1 000	55 000	1 000
Unpaid Taxes	53 000	60 000	−11 000	21 000
Dividends	0	0	0	0
Other Current Debt	121 000	116 000	136 000	105 000
Total Current Debt	455 000	360 000	291 000	255 000
Total Equity and Debt	601 000	3 123 000	2 297 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	467,81 %	27,43 %	22 %	30,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,37 %	28,09 %	21,21 %	23,56 %
Current Ratio	1,18	8,49	7,67	6,88
Quick Ratio	1,18	8,49	14,78	15,25
Equity Ratio	0,24	0,88	0,87	0,86
Gross Profit Margin	100 %	94,85 %	100 %	99,66 %

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