TOTAL HELSESERVICE AS

0358 OSLO

Finances

Share Ownership

Return on Equity

89,42 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 968 000	7 468 000	6 191 000	5 016 000
Net Income	854 000	722 000	385 000	61 000
Total Assets	2 977 000	2 798 000	2 356 000	2 147 000
Total Equity	955 000	872 000	1 049 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 968 000	7 468 000	6 191 000	5 016 000
Expenditure	6 849 000	6 539 000	5 697 000	4 936 000
Operating Profit	1 120 000	929 000	494 000	80 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	15 000	11 000	4 000	6 000
Financial Balance	−12 000	−10 000	−2 000	−4 000
Earnings Before Tax	1 107 000	919 000	492 000	77 000
Tax	253 000	197 000	107 000	15 000
Net Income	854 000	722 000	385 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	604 000	150 000	192 000
Total Current Assets	2 490 000	2 194 000	2 205 000	1 955 000
Total Assets	2 977 000	2 798 000	2 356 000	2 147 000
Total Retained Equity	855 000	772 000	949 000	864 000
Total Equity	955 000	872 000	1 049 000	964 000
Total Long-Term Debt	382 000	428 000	92 000	140 000
Total Current Debt	1 640 000	1 499 000	1 214 000	1 042 000
Total Equity and Debt	2 977 000	2 798 000	2 356 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 968 000	7 428 000	6 174 000	5 016 000
Other Income	0	40 000	17 000	0
Revenue	7 968 000	7 468 000	6 191 000	5 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 518 000	5 292 000	4 449 000	4 164 000
Depreciation	117 000	130 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	6 849 000	6 539 000	5 697 000	4 936 000
Operating Profit	1 120 000	929 000	494 000	80 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	15 000	11 000	4 000	6 000
Financial Balance	−12 000	−10 000	−2 000	−4 000
Dividends	771 000	900 000	300 000	200 000
Net Income	854 000	722 000	385 000	61 000

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	487 000	604 000	150 000	192 000
Total Tangible Assets	487 000	604 000	150 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	604 000	150 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	1 565 000	1 566 000	1 480 000
Total Current Assets	2 490 000	2 194 000	2 205 000	1 955 000
Total Assets	2 977 000	2 798 000	2 356 000	2 147 000
Total Equity	955 000	872 000	1 049 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	428 000	92 000	140 000
Creditors	62 000	70 000	50 000	18 000
Unpaid Taxes	353 000	401 000	384 000	301 000
Dividends	771 000	900 000	300 000	200 000
Other Current Debt	970 000	839 000	673 000	708 000
Total Current Debt	1 640 000	1 499 000	1 214 000	1 042 000
Total Equity and Debt	2 977 000	2 798 000	2 356 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,42 %	82,8 %	36,7 %	6,33 %
Debt-to-Equity Ratio	0,4	0,49	0,09	0,15
Operating Profit Margin	14,06 %	12,44 %	7,98 %	1,59 %
Current Ratio	1,52	1,46	1,82	1,88
Quick Ratio	1,52	1,46	1,82	1,88
Equity Ratio	0,32	0,31	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %