HELSEGYM1 AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 603 000	1 026 000	1 650 000
Net Income	13 000	67 000	−110 000	−118 000
Total Assets	576 000	592 000	425 000	523 000
Total Equity	350 000	337 000	270 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 603 000	1 026 000	1 650 000
Expenditure	1 600 000	1 509 000	1 161 000	1 799 000
Operating Profit	24 000	93 000	−135 000	−149 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	9 000	7 000	7 000	4 000
Financial Balance	−8 000	−7 000	−5 000	−2 000
Earnings Before Tax	17 000	86 000	−141 000	−151 000
Tax	4 000	19 000	−31 000	−33 000
Net Income	13 000	67 000	−110 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	216 000	150 000	132 000
Total Current Assets	386 000	376 000	275 000	392 000
Total Assets	576 000	592 000	425 000	523 000
Total Retained Equity	−52 000	−65 000	−132 000	−22 000
Total Equity	350 000	337 000	270 000	380 000
Total Long-Term Debt	84 000	106 000	0	0
Total Current Debt	142 000	149 000	155 000	144 000
Total Equity and Debt	576 000	592 000	425 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	102 000	144 000	634 000
Other Income	1 490 000	1 500 000	882 000	1 016 000
Revenue	1 625 000	1 603 000	1 026 000	1 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	859 000	789 000	504 000	787 000
Depreciation	22 000	17 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 509 000	1 161 000	1 799 000
Operating Profit	24 000	93 000	−135 000	−149 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	9 000	7 000	7 000	4 000
Financial Balance	−8 000	−7 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	13 000	67 000	−110 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	75 000	96 000	0	0
Total Intangible Assets	190 000	215 000	138 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	12 000	25 000
Total Tangible Assets	0	2 000	12 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	216 000	150 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	257 000	21 000	21 000
Total Current Assets	386 000	376 000	275 000	392 000
Total Assets	576 000	592 000	425 000	523 000
Total Equity	350 000	337 000	270 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	106 000	0	0
Creditors	13 000	30 000	20 000	35 000
Unpaid Taxes	46 000	43 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	83 000	75 000	44 000	67 000
Total Current Debt	142 000	149 000	155 000	144 000
Total Equity and Debt	576 000	592 000	425 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	19,88 %	−40,74 %	−31,05 %
Debt-to-Equity Ratio	0,24	0,31	0	0
Operating Profit Margin	1,48 %	5,8 %	−13,16 %	−9,03 %
Current Ratio	2,72	2,52	1,77	2,72
Quick Ratio	2,72	2,52	1,77	2,72
Equity Ratio	0,61	0,57	0,64	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %