HELSET LEGESENTER AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 250 000	2 187 000	2 180 000
Net Income	18 000	0	0	2 000
Total Assets	632 000	420 000	442 000	527 000
Total Equity	118 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 250 000	2 187 000	2 180 000
Expenditure	2 474 000	2 250 000	2 187 000	2 176 000
Operating Profit	23 000	0	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	0	0	3 000
Tax	5 000	0	0	1 000
Net Income	18 000	0	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	31 000	61 000	92 000
Total Current Assets	550 000	389 000	381 000	435 000
Total Assets	632 000	420 000	442 000	527 000
Total Retained Equity	18 000	0	0	0
Total Equity	118 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	320 000	342 000	427 000
Total Equity and Debt	632 000	420 000	442 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 496 000	2 250 000	2 187 000	2 180 000
Revenue	2 496 000	2 250 000	2 187 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 184 000	1 116 000	1 013 000	970 000
Depreciation	18 000	30 000	30 000	50 000
Impairment	0	0	0	0
Expenditure	2 474 000	2 250 000	2 187 000	2 176 000
Operating Profit	23 000	0	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	0	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	19 000	49 000	79 000
Total Tangible Assets	74 000	19 000	49 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	31 000	61 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	342 000	372 000	426 000
Total Current Assets	550 000	389 000	381 000	435 000
Total Assets	632 000	420 000	442 000	527 000
Total Equity	118 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	52 000	38 000	35 000
Unpaid Taxes	49 000	46 000	48 000	47 000
Dividends	0	0	0	0
Other Current Debt	402 000	221 000	257 000	345 000
Total Current Debt	513 000	320 000	342 000	427 000
Total Equity and Debt	632 000	420 000	442 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	0 %	0 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	0 %	0 %	0,14 %
Current Ratio	1,07	1,22	1,11	1,02
Quick Ratio	1,07	1,22	1,11	1,02
Equity Ratio	0,19	0,24	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %