TOTAL HELSE NORGE AS

2560 ALVDAL

Finances

Return on Equity

163,29 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	93 000	94 000	257 000
Net Income	−258 000	−87 000	−90 000	−133 000
Total Assets	341 000	479 000	543 000	672 000
Total Equity	−158 000	100 000	100 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	93 000	94 000	257 000
Expenditure	179 000	161 000	183 000	390 000
Operating Profit	−162 000	−68 000	−89 000	−133 000
Financial Income	0	0	0	0
Financial Costs	96 000	19 000	1 000	0
Financial Balance	−96 000	−19 000	−1 000	0
Earnings Before Tax	−258 000	−87 000	−90 000	−133 000
Tax	0	0	0	0
Net Income	−258 000	−87 000	−90 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	350 000	427 000	457 000
Total Current Assets	142 000	129 000	116 000	215 000
Total Assets	341 000	479 000	543 000	672 000
Total Retained Equity	−258 000	0	0	−225 000
Total Equity	−158 000	100 000	100 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	379 000	443 000	797 000
Total Equity and Debt	341 000	479 000	543 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	33 000	94 000	257 000
Other Income	0	60 000	0	0
Revenue	17 000	93 000	94 000	257 000
Cost of Goods Sold	7 000	7 000	22 000	8 000
Salary Costs	15 000	0	0	213 000
Depreciation	2 000	27 000	30 000	49 000
Impairment	0	0	0	0
Expenditure	179 000	161 000	183 000	390 000
Operating Profit	−162 000	−68 000	−89 000	−133 000
Financial Income	0	0	0	0
Financial Costs	96 000	19 000	1 000	0
Financial Balance	−96 000	−19 000	−1 000	0
Dividends	0	0	0	0
Net Income	−258 000	−87 000	−90 000	−133 000

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	49 000	0	27 000	57 000
Total Tangible Assets	49 000	0	27 000	57 000
Total Fiancial Fixed Assets	150 000	350 000	400 000	400 000
Total Fixed Assets	199 000	350 000	427 000	457 000
Stock	124 000	124 000	114 000	118 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	2 000	39 000
Total Current Assets	142 000	129 000	116 000	215 000
Total Assets	341 000	479 000	543 000	672 000
Total Equity	−158 000	100 000	100 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	1 000	0
Unpaid Taxes	0	0	1 000	94 000
Dividends	0	0	0	0
Other Current Debt	490 000	370 000	442 000	703 000
Total Current Debt	498 000	379 000	443 000	797 000
Total Equity and Debt	341 000	479 000	543 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,29 %	−87 %	−90 %	106,4 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−952,94 %	−73,12 %	−94,68 %	−51,75 %
Current Ratio	0,29	0,34	0,26	0,27
Quick Ratio	0,38	0,51	0,35	0,32
Equity Ratio	−0,46	0,21	0,18	−0,19
Gross Profit Margin	58,82 %	92,47 %	76,6 %	96,89 %