HELSETJENESTER VEST REISEVAKSINER AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

155,31 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 041 000	976 000	1 961 000
Net Income	−424 000	174 000	−147 000	132 000
Total Assets	85 000	394 000	124 000	336 000
Total Equity	−273 000	151 000	−23 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 041 000	976 000	1 961 000
Expenditure	1 364 000	862 000	1 112 000	1 823 000
Operating Profit	−421 000	179 000	−137 000	139 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	5 000	11 000	7 000
Financial Balance	−2 000	−5 000	−11 000	−6 000
Earnings Before Tax	−424 000	174 000	−147 000	132 000
Tax	0	0	0	0
Net Income	−424 000	174 000	−147 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	16 000
Total Current Assets	85 000	394 000	116 000	320 000
Total Assets	85 000	394 000	124 000	336 000
Total Retained Equity	−525 000	−101 000	−275 000	−128 000
Total Equity	−273 000	151 000	−23 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	243 000	147 000	212 000
Total Equity and Debt	85 000	394 000	124 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	548 000	735 000	1 915 000
Other Income	46 000	492 000	242 000	46 000
Revenue	943 000	1 041 000	976 000	1 961 000
Cost of Goods Sold	473 000	127 000	410 000	833 000
Salary Costs	468 000	333 000	294 000	586 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 364 000	862 000	1 112 000	1 823 000
Operating Profit	−421 000	179 000	−137 000	139 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	5 000	11 000	7 000
Financial Balance	−2 000	−5 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−424 000	174 000	−147 000	132 000

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	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	16 000
Stock	40 000	70 000	82 000	78 000
Total Investments	0	0	0	0
Cash, Bank	36 000	221 000	−23 000	206 000
Total Current Assets	85 000	394 000	116 000	320 000
Total Assets	85 000	394 000	124 000	336 000
Total Equity	−273 000	151 000	−23 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	31 000	38 000	80 000
Unpaid Taxes	18 000	27 000	14 000	53 000
Dividends	0	0	0	0
Other Current Debt	202 000	186 000	94 000	80 000
Total Current Debt	358 000	243 000	147 000	212 000
Total Equity and Debt	85 000	394 000	124 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,31 %	115,23 %	639,13 %	106,45 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−44,64 %	17,2 %	−14,04 %	7,09 %
Current Ratio	0,24	1,62	0,79	1,51
Quick Ratio	0,27	2,28	1,78	2,39
Equity Ratio	−3,21	0,38	−0,19	0,37
Gross Profit Margin	49,84 %	87,8 %	57,99 %	57,52 %