HELSERIET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	6 722 000	6 578 000	7 007 000
Net Income	249 000	590 000	327 000
Total Assets	2 535 000	2 389 000	1 884 000
Total Equity	1 385 000	1 136 000	546 000

Income (NOK)	2022	2021	2020
Revenue	6 722 000	6 578 000	7 007 000
Expenditure	6 368 000	5 775 000	6 502 000
Operating Profit	355 000	803 000	505 000
Financial Income	1 000	0	0
Financial Costs	32 000	46 000	84 000
Financial Balance	−31 000	−46 000	−84 000
Earnings Before Tax	323 000	757 000	421 000
Tax	74 000	166 000	94 000
Net Income	249 000	590 000	327 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	196 000	251 000	262 000
Total Current Assets	2 339 000	2 139 000	1 622 000
Total Assets	2 535 000	2 389 000	1 884 000
Total Retained Equity	1 285 000	1 036 000	446 000
Total Equity	1 385 000	1 136 000	546 000
Total Long-Term Debt	325 000	527 000	0
Total Current Debt	825 000	727 000	1 338 000
Total Equity and Debt	2 535 000	2 389 000	1 884 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 722 000	6 578 000	7 007 000
Other Income	0	0	0
Revenue	6 722 000	6 578 000	7 007 000
Cost of Goods Sold	3 865 000	3 374 000	3 472 000
Salary Costs	1 496 000	1 427 000	1 738 000
Depreciation	47 000	43 000	42 000
Impairment	0	0	0
Expenditure	6 368 000	5 775 000	6 502 000
Operating Profit	355 000	803 000	505 000
Financial Income	1 000	0	0
Financial Costs	32 000	46 000	84 000
Financial Balance	−31 000	−46 000	−84 000
Dividends	0	0	0
Net Income	249 000	590 000	327 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	10 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	194 000	241 000	246 000
Total Tangible Assets	194 000	241 000	246 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	196 000	251 000	262 000
Stock	1 307 000	1 368 000	1 168 000
Total Investments	12 000	12 000	12 000
Cash, Bank	727 000	634 000	182 000
Total Current Assets	2 339 000	2 139 000	1 622 000
Total Assets	2 535 000	2 389 000	1 884 000
Total Equity	1 385 000	1 136 000	546 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	325 000	527 000	0
Creditors	332 000	181 000	160 000
Unpaid Taxes	242 000	188 000	208 000
Dividends	0	0	0
Other Current Debt	185 000	198 000	132 000
Total Current Debt	825 000	727 000	1 338 000
Total Equity and Debt	2 535 000	2 389 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	51,94 %	59,89 %	-
Debt-to-Equity Ratio	0,23	0,46	0	-
Operating Profit Margin	5,28 %	12,21 %	7,21 %	-
Current Ratio	2,84	2,94	1,21	-
Quick Ratio	−4,85	−3,34	9,54	-
Equity Ratio	0,55	0,48	0,29	-
Gross Profit Margin	42,5 %	48,71 %	50,45 %	-