HELSESTORO AS

0874 OSLO

Finances

Return on Equity

73,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 689 000	3 480 000	3 009 000
Net Income	1 029 000	2 083 000	2 164 000	1 488 000
Total Assets	3 512 000	4 736 000	4 644 000	3 583 000
Total Equity	1 403 000	4 074 000	2 792 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	3 689 000	3 480 000	3 009 000
Expenditure	1 950 000	1 409 000	1 307 000	1 311 000
Operating Profit	2 060 000	2 280 000	2 173 000	1 697 000
Financial Income	−581 000	304 000	465 000	215 000
Financial Costs	0	6 000	1 000	58 000
Financial Balance	−581 000	298 000	464 000	157 000
Earnings Before Tax	1 480 000	2 578 000	2 636 000	1 855 000
Tax	451 000	496 000	473 000	366 000
Net Income	1 029 000	2 083 000	2 164 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 583 000	1 484 000	1 484 000
Total Current Assets	1 928 000	3 153 000	3 160 000	2 099 000
Total Assets	3 512 000	4 736 000	4 644 000	3 583 000
Total Retained Equity	1 168 000	3 839 000	2 557 000	1 693 000
Total Equity	1 403 000	4 074 000	2 792 000	1 928 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 108 000	661 000	1 853 000	1 655 000
Total Equity and Debt	3 512 000	4 736 000	4 644 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	3 689 000	3 419 000	2 811 000
Other Income	0	0	61 000	198 000
Revenue	4 011 000	3 689 000	3 480 000	3 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	286 000	264 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	1 409 000	1 307 000	1 311 000
Operating Profit	2 060 000	2 280 000	2 173 000	1 697 000
Financial Income	−581 000	304 000	465 000	215 000
Financial Costs	0	6 000	1 000	58 000
Financial Balance	−581 000	298 000	464 000	157 000
Dividends	1 500 000	0	1 300 000	1 407 000
Net Income	1 029 000	2 083 000	2 164 000	1 488 000

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	198 000	198 000	98 000	98 000
Total Tangible Assets	198 000	198 000	98 000	98 000
Total Fiancial Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Fixed Assets	1 583 000	1 583 000	1 484 000	1 484 000
Stock	0	0	0	0
Total Investments	1 621 000	2 218 000	1 671 000	914 000
Cash, Bank	158 000	812 000	1 446 000	1 173 000
Total Current Assets	1 928 000	3 153 000	3 160 000	2 099 000
Total Assets	3 512 000	4 736 000	4 644 000	3 583 000
Total Equity	1 403 000	4 074 000	2 792 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	9 000	13 000	28 000	46 000
Unpaid Taxes	67 000	18 000	17 000	17 000
Dividends	1 500 000	0	1 300 000	1 407 000
Other Current Debt	80 000	135 000	35 000	25 000
Total Current Debt	2 108 000	661 000	1 853 000	1 655 000
Total Equity and Debt	3 512 000	4 736 000	4 644 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,34 %	51,13 %	77,51 %	77,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,36 %	61,81 %	62,44 %	56,4 %
Current Ratio	0,91	4,77	1,71	1,27
Quick Ratio	0,91	4,77	1,71	1,27
Equity Ratio	0,4	0,86	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %