HELSEMAGASINET AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

59,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	8 018 000	7 642 000	6 308 000
Net Income	461 000	322 000	531 000	67 000
Total Assets	1 713 000	1 482 000	1 374 000	1 283 000
Total Equity	769 000	308 000	−15 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	8 018 000	7 642 000	6 308 000
Expenditure	7 212 000	7 677 000	7 071 000	6 216 000
Operating Profit	469 000	341 000	571 000	92 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	11 000	22 000	44 000	29 000
Financial Balance	−8 000	−18 000	−40 000	−25 000
Earnings Before Tax	461 000	322 000	531 000	67 000
Tax	0	0	0	0
Net Income	461 000	322 000	531 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	325 000	354 000	375 000
Total Current Assets	1 438 000	1 157 000	1 020 000	908 000
Total Assets	1 713 000	1 482 000	1 374 000	1 283 000
Total Retained Equity	219 000	−242 000	−565 000	−1 096 000
Total Equity	769 000	308 000	−15 000	−546 000
Total Long-Term Debt	0	0	86 000	226 000
Total Current Debt	945 000	1 174 000	1 303 000	1 603 000
Total Equity and Debt	1 713 000	1 482 000	1 374 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 669 000	8 003 000	7 621 000	6 298 000
Other Income	12 000	15 000	22 000	10 000
Revenue	7 681 000	8 018 000	7 642 000	6 308 000
Cost of Goods Sold	4 275 000	4 489 000	4 307 000	3 592 000
Salary Costs	1 537 000	1 748 000	1 424 000	1 356 000
Depreciation	82 000	67 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	7 212 000	7 677 000	7 071 000	6 216 000
Operating Profit	469 000	341 000	571 000	92 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	11 000	22 000	44 000	29 000
Financial Balance	−8 000	−18 000	−40 000	−25 000
Dividends	0	0	0	0
Net Income	461 000	322 000	531 000	67 000

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	275 000	324 000	353 000	374 000
Total Tangible Assets	275 000	324 000	353 000	374 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	276 000	325 000	354 000	375 000
Stock	978 000	974 000	929 000	770 000
Total Investments	0	0	0	0
Cash, Bank	342 000	109 000	51 000	38 000
Total Current Assets	1 438 000	1 157 000	1 020 000	908 000
Total Assets	1 713 000	1 482 000	1 374 000	1 283 000
Total Equity	769 000	308 000	−15 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	226 000
Creditors	198 000	355 000	350 000	607 000
Unpaid Taxes	176 000	167 000	158 000	120 000
Dividends	0	0	0	0
Other Current Debt	571 000	652 000	660 000	598 000
Total Current Debt	945 000	1 174 000	1 303 000	1 603 000
Total Equity and Debt	1 713 000	1 482 000	1 374 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,95 %	104,55 %	−3 540 %	−12,27 %
Debt-to-Equity Ratio	0	0	−5,73	−0,41
Operating Profit Margin	6,11 %	4,25 %	7,47 %	1,46 %
Current Ratio	1,52	0,99	0,78	0,57
Quick Ratio	−43,58	5,79	2,73	1,09
Equity Ratio	0,45	0,21	−0,01	−0,43
Gross Profit Margin	44,34 %	44,01 %	43,64 %	43,06 %