HELTHJEM DISTRIBUSJON VIKEN AS

0180 OSLO

Finances

Share Ownership

Return on Equity

1 208,81 %

Current Ratio

0,98

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 178 000	210 829 000	206 325 000	207 178 000
Net Income	−29 229 000	−17 130 000	−8 208 000	−3 551 000
Total Assets	63 725 000	46 067 000	44 978 000	34 553 000
Total Equity	−2 418 000	−18 350 000	−1 278 000	−8 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 178 000	210 829 000	206 325 000	207 178 000
Expenditure	227 670 000	227 906 000	214 570 000	210 846 000
Operating Profit	−28 493 000	−17 077 000	−8 244 000	−3 667 000
Financial Income	59 000	7 000	45 000	121 000
Financial Costs	795 000	61 000	8 000	5 000
Financial Balance	−736 000	−54 000	37 000	116 000
Earnings Before Tax	−29 229 000	−17 130 000	−8 208 000	−3 551 000
Tax	0	0	0	0
Net Income	−29 229 000	−17 130 000	−8 208 000	−3 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 255 000	11 791 000	157 000	188 000
Total Current Assets	51 470 000	34 275 000	44 821 000	34 365 000
Total Assets	63 725 000	46 067 000	44 978 000	34 553 000
Total Retained Equity	−64 481 000	−35 413 000	−18 341 000	−10 096 000
Total Equity	−2 418 000	−18 350 000	−1 278 000	−8 033 000
Total Long-Term Debt	13 872 000	13 624 000	1 242 000	326 000
Total Current Debt	52 271 000	50 793 000	45 014 000	42 260 000
Total Equity and Debt	63 725 000	46 067 000	44 978 000	34 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 178 000	210 829 000	206 325 000	207 228 000
Other Income	0	0	0	−49 000
Revenue	199 178 000	210 829 000	206 325 000	207 178 000
Cost of Goods Sold	19 904 000	12 910 000	20 585 000	24 796 000
Salary Costs	168 988 000	171 899 000	156 586 000	150 002 000
Depreciation	2 780 000	1 301 000	9 000	16 000
Impairment	0	0	0	0
Expenditure	227 670 000	227 906 000	214 570 000	210 846 000
Operating Profit	−28 493 000	−17 077 000	−8 244 000	−3 667 000
Financial Income	59 000	7 000	45 000	121 000
Financial Costs	795 000	61 000	8 000	5 000
Financial Balance	−736 000	−54 000	37 000	116 000
Dividends	0	0	0	0
Net Income	−29 229 000	−17 130 000	−8 208 000	−3 551 000

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	711 000	0	0
Fixtures	12 247 000	10 930 000	0	9 000
Total Tangible Assets	12 247 000	11 642 000	0	9 000
Total Fiancial Fixed Assets	8 000	150 000	157 000	179 000
Total Fixed Assets	12 255 000	11 791 000	157 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	330 000	330 000	330 000
Total Current Assets	51 470 000	34 275 000	44 821 000	34 365 000
Total Assets	63 725 000	46 067 000	44 978 000	34 553 000
Total Equity	−2 418 000	−18 350 000	−1 278 000	−8 033 000
Short-Term Group Debt	7 436 000	4 046 000	1 561 000	1 513 000
Total Long-Term Debt	13 872 000	13 624 000	1 242 000	326 000
Creditors	1 769 000	1 976 000	1 403 000	2 037 000
Unpaid Taxes	10 561 000	11 331 000	10 304 000	9 508 000
Dividends	0	0	0	0
Other Current Debt	32 285 000	33 441 000	31 746 000	29 201 000
Total Current Debt	52 271 000	50 793 000	45 014 000	42 260 000
Total Equity and Debt	63 725 000	46 067 000	44 978 000	34 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 208,81 %	93,35 %	642,25 %	44,21 %
Debt-to-Equity Ratio	−5,74	−0,74	−0,97	−0,04
Operating Profit Margin	−14,31 %	−8,1 %	−4 %	−1,77 %
Current Ratio	0,98	0,67	1	0,81
Quick Ratio	0,98	0,67	1	0,81
Equity Ratio	−0,04	−0,4	−0,03	−0,23
Gross Profit Margin	90,01 %	93,88 %	90,02 %	88,03 %