HELSEKOSTSENTRALEN AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−110,8 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 419 000	2 573 000	2 664 000
Net Income	−626 000	−29 000	−38 000	−94 000
Total Assets	1 499 000	1 922 000	1 992 000	1 960 000
Total Equity	565 000	1 191 000	1 219 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 419 000	2 573 000	2 664 000
Expenditure	2 375 000	2 456 000	2 630 000	2 786 000
Operating Profit	−274 000	−37 000	−58 000	−121 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Earnings Before Tax	−274 000	−37 000	−49 000	−121 000
Tax	352 000	−8 000	−11 000	−27 000
Net Income	−626 000	−29 000	−38 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	352 000	344 000	333 000
Total Current Assets	1 499 000	1 570 000	1 648 000	1 627 000
Total Assets	1 499 000	1 922 000	1 992 000	1 960 000
Total Retained Equity	265 000	891 000	919 000	957 000
Total Equity	565 000	1 191 000	1 219 000	1 257 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	934 000	731 000	773 000	703 000
Total Equity and Debt	1 499 000	1 922 000	1 992 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	2 207 000	2 557 000	2 318 000
Other Income	42 000	212 000	15 000	347 000
Revenue	2 101 000	2 419 000	2 573 000	2 664 000
Cost of Goods Sold	920 000	1 062 000	1 156 000	1 080 000
Salary Costs	981 000	943 000	941 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 375 000	2 456 000	2 630 000	2 786 000
Operating Profit	−274 000	−37 000	−58 000	−121 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	9 000	0
Dividends	0	0	0	0
Net Income	−626 000	−29 000	−38 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	352 000	344 000	333 000
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	0	0	0	0
Total Fixed Assets	0	352 000	344 000	333 000
Stock	1 179 000	1 015 000	1 190 000	692 000
Total Investments	0	0	0	0
Cash, Bank	146 000	356 000	273 000	764 000
Total Current Assets	1 499 000	1 570 000	1 648 000	1 627 000
Total Assets	1 499 000	1 922 000	1 992 000	1 960 000
Total Equity	565 000	1 191 000	1 219 000	1 257 000
Short-Term Group Debt	99 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	26 000	14 000	18 000	12 000
Unpaid Taxes	172 000	135 000	166 000	117 000
Dividends	0	0	0	0
Other Current Debt	637 000	582 000	589 000	574 000
Total Current Debt	934 000	731 000	773 000	703 000
Total Equity and Debt	1 499 000	1 922 000	1 992 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,8 %	−2,43 %	−3,12 %	−7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,04 %	−1,53 %	−2,25 %	−4,54 %
Current Ratio	1,6	2,15	2,13	2,31
Quick Ratio	−6,12	−5,53	−3,95	147,91
Equity Ratio	0,38	0,62	0,61	0,64
Gross Profit Margin	56,21 %	56,1 %	55,07 %	59,46 %