HELSEHUSET TRENING AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

2,39

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 311 000	3 272 000	3 983 000
Net Income	−9 000	236 000	−169 000	94 000
Total Assets	2 152 000	2 243 000	2 005 000	2 386 000
Total Equity	432 000	441 000	205 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 311 000	3 272 000	3 983 000
Expenditure	3 230 000	2 997 000	3 364 000	3 738 000
Operating Profit	65 000	314 000	−92 000	244 000
Financial Income	0	1 000	0	3 000
Financial Costs	71 000	61 000	78 000	90 000
Financial Balance	−71 000	−60 000	−78 000	−87 000
Earnings Before Tax	−6 000	255 000	−169 000	156 000
Tax	3 000	19 000	0	63 000
Net Income	−9 000	236 000	−169 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	1 040 000	992 000	1 259 000
Total Current Assets	1 366 000	1 203 000	1 013 000	1 127 000
Total Assets	2 152 000	2 243 000	2 005 000	2 386 000
Total Retained Equity	282 000	291 000	55 000	224 000
Total Equity	432 000	441 000	205 000	374 000
Total Long-Term Debt	1 148 000	1 371 000	1 402 000	1 567 000
Total Current Debt	571 000	431 000	398 000	444 000
Total Equity and Debt	2 152 000	2 243 000	2 005 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 055 000	2 918 000	2 580 000	3 671 000
Other Income	240 000	394 000	692 000	312 000
Revenue	3 295 000	3 311 000	3 272 000	3 983 000
Cost of Goods Sold	29 000	36 000	31 000	89 000
Salary Costs	854 000	756 000	976 000	1 122 000
Depreciation	277 000	249 000	267 000	412 000
Impairment	0	0	0	0
Expenditure	3 230 000	2 997 000	3 364 000	3 738 000
Operating Profit	65 000	314 000	−92 000	244 000
Financial Income	0	1 000	0	3 000
Financial Costs	71 000	61 000	78 000	90 000
Financial Balance	−71 000	−60 000	−78 000	−87 000
Dividends	0	0	0	230 000
Net Income	−9 000	236 000	−169 000	94 000

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	786 000	1 040 000	992 000	1 259 000
Total Tangible Assets	786 000	1 040 000	992 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	1 040 000	992 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	903 000	669 000	818 000
Total Current Assets	1 366 000	1 203 000	1 013 000	1 127 000
Total Assets	2 152 000	2 243 000	2 005 000	2 386 000
Total Equity	432 000	441 000	205 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 148 000	1 371 000	1 402 000	1 567 000
Creditors	247 000	111 000	67 000	132 000
Unpaid Taxes	41 000	43 000	64 000	64 000
Dividends	0	0	0	230 000
Other Current Debt	281 000	254 000	267 000	101 000
Total Current Debt	571 000	431 000	398 000	444 000
Total Equity and Debt	2 152 000	2 243 000	2 005 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	53,51 %	−82,44 %	25,13 %
Debt-to-Equity Ratio	2,66	3,11	6,84	4,19
Operating Profit Margin	1,97 %	9,48 %	−2,81 %	6,13 %
Current Ratio	2,39	2,79	2,55	2,54
Quick Ratio	2,39	2,79	2,55	2,54
Equity Ratio	0,2	0,2	0,1	0,16
Gross Profit Margin	99,12 %	98,91 %	99,05 %	97,77 %