HALSEN SYKEPLEIEARTIKLER AS

7500 STJØRDAL

Finances

Return on Equity

−47,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 606 000	8 249 000	7 962 000	7 368 000
Net Income	−417 000	118 000	−43 000	0
Total Assets	2 115 000	1 832 000	2 193 000	2 418 000
Total Equity	887 000	867 000	759 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 606 000	8 249 000	7 962 000	7 368 000
Expenditure	9 116 000	8 089 000	7 962 000	7 356 000
Operating Profit	−510 000	160 000	1 000	12 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	24 000	27 000	47 000	17 000
Financial Balance	−24 000	−23 000	−44 000	−12 000
Earnings Before Tax	−534 000	137 000	−43 000	0
Tax	−118 000	20 000	0	0
Net Income	−417 000	118 000	−43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 115 000	1 832 000	2 193 000	2 418 000
Total Assets	2 115 000	1 832 000	2 193 000	2 418 000
Total Retained Equity	−63 000	477 000	369 000	412 000
Total Equity	887 000	867 000	759 000	802 000
Total Long-Term Debt	152 000	250 000	327 000	619 000
Total Current Debt	1 075 000	715 000	1 106 000	996 000
Total Equity and Debt	2 115 000	1 832 000	2 193 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 866 000	8 249 000	7 952 000	7 362 000
Other Income	740 000	0	10 000	6 000
Revenue	8 606 000	8 249 000	7 962 000	7 368 000
Cost of Goods Sold	6 615 000	5 773 000	5 755 000	4 770 000
Salary Costs	1 744 000	1 624 000	1 540 000	1 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 116 000	8 089 000	7 962 000	7 356 000
Operating Profit	−510 000	160 000	1 000	12 000
Financial Income	0	4 000	3 000	5 000
Financial Costs	24 000	27 000	47 000	17 000
Financial Balance	−24 000	−23 000	−44 000	−12 000
Dividends	0	0	0	0
Net Income	−417 000	118 000	−43 000	0

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	940 000	1 040 000	1 574 000	1 113 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	306 000	255 000	325 000	289 000
Total Current Assets	2 115 000	1 832 000	2 193 000	2 418 000
Total Assets	2 115 000	1 832 000	2 193 000	2 418 000
Total Equity	887 000	867 000	759 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	250 000	327 000	619 000
Creditors	698 000	346 000	380 000	515 000
Unpaid Taxes	199 000	194 000	282 000	323 000
Dividends	0	0	0	0
Other Current Debt	178 000	175 000	444 000	158 000
Total Current Debt	1 075 000	715 000	1 106 000	996 000
Total Equity and Debt	2 115 000	1 832 000	2 193 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,01 %	13,61 %	−5,67 %	0 %
Debt-to-Equity Ratio	0,17	0,29	0,43	0,77
Operating Profit Margin	−5,93 %	1,94 %	0,01 %	0,16 %
Current Ratio	1,97	2,56	1,98	2,43
Quick Ratio	15,67	−5,64	−4,69	−20,67
Equity Ratio	0,42	0,47	0,35	0,33
Gross Profit Margin	23,14 %	30,02 %	27,72 %	35,26 %