HELSEINVEST AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 753 000	1 928 000	1 914 000
Net Income	−20 000	−72 000	17 000	75 000
Total Assets	392 000	372 000	397 000	347 000
Total Equity	116 000	136 000	208 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 753 000	1 928 000	1 914 000
Expenditure	1 995 000	1 825 000	1 905 000	1 822 000
Operating Profit	−21 000	−72 000	24 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	−20 000	−72 000	24 000	90 000
Tax	0	0	7 000	15 000
Net Income	−20 000	−72 000	17 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	127 000	163 000	212 000
Total Current Assets	299 000	244 000	235 000	134 000
Total Assets	392 000	372 000	397 000	347 000
Total Retained Equity	8 000	28 000	100 000	83 000
Total Equity	116 000	136 000	208 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	236 000	189 000	156 000
Total Equity and Debt	392 000	372 000	397 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	14 000	74 000
Other Income	1 974 000	1 748 000	1 914 000	1 840 000
Revenue	1 974 000	1 753 000	1 928 000	1 914 000
Cost of Goods Sold	0	0	6 000	12 000
Salary Costs	416 000	449 000	401 000	410 000
Depreciation	34 000	35 000	49 000	34 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 825 000	1 905 000	1 822 000
Operating Profit	−21 000	−72 000	24 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−72 000	17 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	127 000	163 000	199 000
Total Tangible Assets	93 000	127 000	163 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	127 000	163 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	60 000	53 000	125 000
Total Current Assets	299 000	244 000	235 000	134 000
Total Assets	392 000	372 000	397 000	347 000
Total Equity	116 000	136 000	208 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	143 000	108 000	73 000
Unpaid Taxes	15 000	29 000	25 000	27 000
Dividends	0	0	0	0
Other Current Debt	117 000	64 000	50 000	40 000
Total Current Debt	277 000	236 000	189 000	156 000
Total Equity and Debt	392 000	372 000	397 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	−52,94 %	8,17 %	39,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	−4,11 %	1,24 %	4,81 %
Current Ratio	1,08	1,03	1,24	0,86
Quick Ratio	1,08	1,03	1,24	0,86
Equity Ratio	0,3	0,37	0,52	0,55
Gross Profit Margin	100 %	100 %	99,69 %	99,37 %