HELSESERVICE ENGROS AS

8450 STOKMARKNES

Finances

Return on Equity

86,24 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 539 000	244 602 000	267 466 000	160 817 000
Net Income	24 515 000	40 540 000	48 855 000	18 610 000
Total Assets	105 980 000	109 668 000	112 563 000	64 656 000
Total Equity	28 427 000	34 090 000	10 732 000	10 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 539 000	244 602 000	267 466 000	160 817 000
Expenditure	177 965 000	192 566 000	203 249 000	137 000 000
Operating Profit	31 575 000	52 036 000	64 216 000	23 817 000
Financial Income	131 000	550 000	1 462 000	250 000
Financial Costs	276 000	612 000	3 042 000	208 000
Financial Balance	−145 000	−62 000	−1 580 000	42 000
Earnings Before Tax	31 430 000	51 974 000	62 635 000	23 859 000
Tax	6 915 000	11 434 000	13 780 000	5 249 000
Net Income	24 515 000	40 540 000	48 855 000	18 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 411 000	4 648 000	3 537 000	3 928 000
Total Current Assets	97 569 000	105 020 000	109 025 000	60 728 000
Total Assets	105 980 000	109 668 000	112 563 000	64 656 000
Total Retained Equity	26 968 000	32 631 000	9 273 000	9 272 000
Total Equity	28 427 000	34 090 000	10 732 000	10 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 553 000	75 578 000	101 831 000	53 924 000
Total Equity and Debt	105 980 000	109 668 000	112 563 000	64 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 539 000	244 602 000	267 466 000	160 817 000
Other Income	0	0	0	0
Revenue	209 539 000	244 602 000	267 466 000	160 817 000
Cost of Goods Sold	121 818 000	140 205 000	150 923 000	90 720 000
Salary Costs	27 851 000	28 697 000	28 375 000	24 177 000
Depreciation	793 000	748 000	791 000	730 000
Impairment	0	0	0	0
Expenditure	177 965 000	192 566 000	203 249 000	137 000 000
Operating Profit	31 575 000	52 036 000	64 216 000	23 817 000
Financial Income	131 000	550 000	1 462 000	250 000
Financial Costs	276 000	612 000	3 042 000	208 000
Financial Balance	−145 000	−62 000	−1 580 000	42 000
Dividends	28 440 000	15 000 000	46 366 000	17 530 000
Net Income	24 515 000	40 540 000	48 855 000	18 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	854 000	366 000	381 000	372 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 491 000	2 978 000	2 096 000	2 496 000
Total Tangible Assets	2 491 000	2 978 000	2 096 000	2 496 000
Total Fiancial Fixed Assets	5 066 000	1 305 000	1 061 000	1 061 000
Total Fixed Assets	8 411 000	4 648 000	3 537 000	3 928 000
Stock	34 714 000	45 844 000	29 445 000	21 149 000
Total Investments	0	0	0	0
Cash, Bank	36 787 000	27 627 000	41 790 000	16 650 000
Total Current Assets	97 569 000	105 020 000	109 025 000	60 728 000
Total Assets	105 980 000	109 668 000	112 563 000	64 656 000
Total Equity	28 427 000	34 090 000	10 732 000	10 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 695 000	13 218 000	13 170 000	14 512 000
Unpaid Taxes	4 016 000	6 797 000	6 838 000	3 267 000
Dividends	28 440 000	15 000 000	46 366 000	17 530 000
Other Current Debt	22 155 000	29 760 000	22 369 000	13 840 000
Total Current Debt	77 553 000	75 578 000	101 831 000	53 924 000
Total Equity and Debt	105 980 000	109 668 000	112 563 000	64 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,24 %	118,92 %	455,23 %	173,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	21,27 %	24,01 %	14,81 %
Current Ratio	1,26	1,39	1,07	1,13
Quick Ratio	2,28	3,53	1,51	1,85
Equity Ratio	0,27	0,31	0,1	0,17
Gross Profit Margin	41,86 %	42,68 %	43,57 %	43,59 %