ARTHA HELSECONSULT AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

80,8 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 648 000	1 629 000	1 869 000
Net Income	101 000	74 000	87 000	286 000
Total Assets	387 000	442 000	452 000	619 000
Total Equity	125 000	102 000	108 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 648 000	1 629 000	1 869 000
Expenditure	1 432 000	1 554 000	1 515 000	1 500 000
Operating Profit	128 000	94 000	115 000	368 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	128 000	94 000	115 000	369 000
Tax	27 000	20 000	28 000	83 000
Net Income	101 000	74 000	87 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	61 000	66 000	25 000
Total Current Assets	347 000	381 000	386 000	593 000
Total Assets	387 000	442 000	452 000	619 000
Total Retained Equity	25 000	2 000	8 000	1 000
Total Equity	125 000	102 000	108 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	340 000	343 000	517 000
Total Equity and Debt	387 000	442 000	452 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	1 487 000	1 370 000	1 357 000
Other Income	177 000	161 000	260 000	512 000
Revenue	1 562 000	1 648 000	1 629 000	1 869 000
Cost of Goods Sold	144 000	191 000	199 000	203 000
Salary Costs	757 000	837 000	867 000	856 000
Depreciation	0	5 000	23 000	37 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 554 000	1 515 000	1 500 000
Operating Profit	128 000	94 000	115 000	368 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	80 000	80 000	80 000	285 000
Net Income	101 000	74 000	87 000	286 000

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	−2 000	2 000	25 000
Total Tangible Assets	0	−2 000	2 000	25 000
Total Fiancial Fixed Assets	40 000	63 000	63 000	0
Total Fixed Assets	40 000	61 000	66 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	336 000	323 000	511 000
Total Current Assets	347 000	381 000	386 000	593 000
Total Assets	387 000	442 000	452 000	619 000
Total Equity	125 000	102 000	108 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	0	2 000
Unpaid Taxes	60 000	63 000	58 000	63 000
Dividends	80 000	80 000	80 000	285 000
Other Current Debt	71 000	158 000	178 000	84 000
Total Current Debt	262 000	340 000	343 000	517 000
Total Equity and Debt	387 000	442 000	452 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,8 %	72,55 %	80,56 %	283,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	5,7 %	7,06 %	19,69 %
Current Ratio	1,32	1,12	1,13	1,15
Quick Ratio	1,32	1,12	1,13	1,15
Equity Ratio	0,32	0,23	0,24	0,16
Gross Profit Margin	90,78 %	88,41 %	87,78 %	89,14 %