NETTVERK FOR HELSEFREMMENDE SAMFUNN

0157 OSLO

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 929 000	2 359 000	2 336 000
Net Income	453 000	91 000	339 000	105 000
Total Assets	2 376 000	1 852 000	1 735 000	1 270 000
Total Equity	1 857 000	1 404 000	1 313 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 929 000	2 359 000	2 336 000
Expenditure	3 382 000	2 842 000	2 025 000	2 251 000
Operating Profit	424 000	88 000	334 000	85 000
Financial Income	29 000	4 000	6 000	21 000
Financial Costs	0	1 000	0	0
Financial Balance	29 000	3 000	6 000	21 000
Earnings Before Tax	453 000	91 000	339 000	105 000
Tax	0	0	0	0
Net Income	453 000	91 000	339 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	104 000	120 000	133 000
Total Current Assets	2 285 000	1 748 000	1 615 000	1 138 000
Total Assets	2 376 000	1 852 000	1 735 000	1 270 000
Total Retained Equity	1 857 000	1 404 000	1 313 000	974 000
Total Equity	1 857 000	1 404 000	1 313 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	448 000	422 000	296 000
Total Equity and Debt	2 376 000	1 852 000	1 735 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	380 000	203 000	163 000
Other Income	3 245 000	2 549 000	2 156 000	2 173 000
Revenue	3 805 000	2 929 000	2 359 000	2 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 321 000	2 328 000	1 591 000	1 675 000
Depreciation	13 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	3 382 000	2 842 000	2 025 000	2 251 000
Operating Profit	424 000	88 000	334 000	85 000
Financial Income	29 000	4 000	6 000	21 000
Financial Costs	0	1 000	0	0
Financial Balance	29 000	3 000	6 000	21 000
Dividends	0	0	0	0
Net Income	453 000	91 000	339 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	100 000	113 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	4 000	7 000	7 000
Total Fixed Assets	91 000	104 000	120 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 624 000	1 511 000	1 091 000
Total Current Assets	2 285 000	1 748 000	1 615 000	1 138 000
Total Assets	2 376 000	1 852 000	1 735 000	1 270 000
Total Equity	1 857 000	1 404 000	1 313 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	21 000	8 000	17 000
Unpaid Taxes	191 000	141 000	104 000	103 000
Dividends	0	0	0	0
Other Current Debt	312 000	285 000	310 000	176 000
Total Current Debt	519 000	448 000	422 000	296 000
Total Equity and Debt	2 376 000	1 852 000	1 735 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	6,48 %	25,82 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	3 %	14,16 %	3,64 %
Current Ratio	4,4	3,9	3,83	3,84
Quick Ratio	4,4	3,9	3,83	3,84
Equity Ratio	0,78	0,76	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %