HELSETORGET DA

5015 BERGEN

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 282 000	4 913 000	4 866 000
Net Income	−126 000	58 000	61 000	−80 000
Total Assets	493 000	507 000	296 000	474 000
Total Equity	−314 000	−188 000	−246 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 282 000	4 913 000	4 866 000
Expenditure	5 557 000	5 224 000	4 851 000	4 947 000
Operating Profit	−126 000	58 000	61 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−126 000	58 000	61 000	−80 000
Tax	0	0	0	0
Net Income	−126 000	58 000	61 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	35 000	74 000	116 000
Total Current Assets	409 000	472 000	222 000	358 000
Total Assets	493 000	507 000	296 000	474 000
Total Retained Equity	−314 000	−188 000	−246 000	−192 000
Total Equity	−314 000	−188 000	−246 000	−192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	695 000	542 000	667 000
Total Equity and Debt	493 000	507 000	296 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 432 000	5 282 000	4 913 000	4 866 000
Revenue	5 432 000	5 282 000	4 913 000	4 866 000
Cost of Goods Sold	580 000	583 000	494 000	525 000
Salary Costs	2 584 000	2 427 000	2 380 000	2 508 000
Depreciation	15 000	39 000	42 000	48 000
Impairment	0	0	0	0
Expenditure	5 557 000	5 224 000	4 851 000	4 947 000
Operating Profit	−126 000	58 000	61 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	58 000	61 000	−80 000

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	84 000	35 000	74 000	116 000
Total Tangible Assets	84 000	35 000	74 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	35 000	74 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	347 000	135 000	230 000
Total Current Assets	409 000	472 000	222 000	358 000
Total Assets	493 000	507 000	296 000	474 000
Total Equity	−314 000	−188 000	−246 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	102 000	122 000	96 000
Unpaid Taxes	115 000	139 000	117 000	124 000
Dividends	0	0	0	0
Other Current Debt	549 000	454 000	302 000	447 000
Total Current Debt	807 000	695 000	542 000	667 000
Total Equity and Debt	493 000	507 000	296 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	−30,85 %	−24,8 %	41,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,32 %	1,1 %	1,24 %	−1,64 %
Current Ratio	0,51	0,68	0,41	0,54
Quick Ratio	0,51	0,68	0,41	0,54
Equity Ratio	−0,64	−0,37	−0,83	−0,41
Gross Profit Margin	89,32 %	88,96 %	89,95 %	89,21 %