HELSEKOSTEN TORGET AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 284 000	7 264 000	7 375 000	6 702 000
Net Income	733 000	459 000	570 000	321 000
Total Assets	3 086 000	2 577 000	2 321 000	1 729 000
Total Equity	1 852 000	1 539 000	1 480 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 284 000	7 264 000	7 375 000	6 702 000
Expenditure	7 338 000	6 669 000	6 638 000	6 283 000
Operating Profit	945 000	596 000	737 000	419 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	9 000	9 000	9 000	11 000
Financial Balance	−5 000	−7 000	−6 000	−8 000
Earnings Before Tax	940 000	589 000	731 000	411 000
Tax	207 000	130 000	161 000	91 000
Net Income	733 000	459 000	570 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	39 000	52 000	65 000
Total Current Assets	3 044 000	2 538 000	2 269 000	1 664 000
Total Assets	3 086 000	2 577 000	2 321 000	1 729 000
Total Retained Equity	1 752 000	1 439 000	1 380 000	1 010 000
Total Equity	1 852 000	1 539 000	1 480 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 234 000	1 038 000	841 000	619 000
Total Equity and Debt	3 086 000	2 577 000	2 321 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 284 000	7 264 000	7 357 000	6 693 000
Other Income	0	0	18 000	9 000
Revenue	8 284 000	7 264 000	7 375 000	6 702 000
Cost of Goods Sold	4 874 000	4 271 000	4 320 000	3 947 000
Salary Costs	1 439 000	1 384 000	1 293 000	1 310 000
Depreciation	12 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	7 338 000	6 669 000	6 638 000	6 283 000
Operating Profit	945 000	596 000	737 000	419 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	9 000	9 000	9 000	11 000
Financial Balance	−5 000	−7 000	−6 000	−8 000
Dividends	420 000	400 000	200 000	85 000
Net Income	733 000	459 000	570 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	39 000	49 000	61 000
Total Tangible Assets	42 000	39 000	49 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	39 000	52 000	65 000
Stock	710 000	626 000	666 000	503 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	1 899 000	1 587 000	1 152 000
Total Current Assets	3 044 000	2 538 000	2 269 000	1 664 000
Total Assets	3 086 000	2 577 000	2 321 000	1 729 000
Total Equity	1 852 000	1 539 000	1 480 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	221 000	210 000	162 000
Unpaid Taxes	218 000	185 000	171 000	179 000
Dividends	420 000	400 000	200 000	85 000
Other Current Debt	533 000	505 000	300 000	188 000
Total Current Debt	1 234 000	1 038 000	841 000	619 000
Total Equity and Debt	3 086 000	2 577 000	2 321 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	29,82 %	38,51 %	28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	8,2 %	9,99 %	6,25 %
Current Ratio	2,47	2,45	2,7	2,69
Quick Ratio	5,81	6,16	12,97	14,34
Equity Ratio	0,6	0,6	0,64	0,64
Gross Profit Margin	41,16 %	41,2 %	41,42 %	41,11 %