HELSE TERAPEUTENE AS

1187 OSLO

Finances

Share Ownership

Return on Equity

−261,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	988 000	977 000	1 359 000
Net Income	−220 000	116 000	21 000	138 000
Total Assets	362 000	470 000	335 000	346 000
Total Equity	84 000	304 000	188 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	988 000	977 000	1 359 000
Expenditure	1 230 000	838 000	951 000	1 207 000
Operating Profit	−224 000	150 000	26 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−223 000	149 000	27 000	153 000
Tax	−3 000	33 000	6 000	15 000
Net Income	−220 000	116 000	21 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	109 000	55 000	55 000
Total Current Assets	317 000	362 000	280 000	292 000
Total Assets	362 000	470 000	335 000	346 000
Total Retained Equity	−16 000	204 000	88 000	67 000
Total Equity	84 000	304 000	188 000	167 000
Total Long-Term Debt	0	3 000	3 000	1 000
Total Current Debt	278 000	163 000	144 000	179 000
Total Equity and Debt	362 000	470 000	335 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	981 000	977 000	1 359 000
Other Income	0	8 000	0	0
Revenue	1 007 000	988 000	977 000	1 359 000
Cost of Goods Sold	64 000	0	0	4 000
Salary Costs	832 000	544 000	598 000	865 000
Depreciation	3 000	3 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 230 000	838 000	951 000	1 207 000
Operating Profit	−224 000	150 000	26 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−220 000	116 000	21 000	138 000

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	27 000	30 000	12 000	14 000
Total Tangible Assets	27 000	30 000	12 000	14 000
Total Fiancial Fixed Assets	18 000	79 000	43 000	40 000
Total Fixed Assets	45 000	109 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	223 000	201 000	177 000
Total Current Assets	317 000	362 000	280 000	292 000
Total Assets	362 000	470 000	335 000	346 000
Total Equity	84 000	304 000	188 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	1 000
Creditors	31 000	14 000	12 000	6 000
Unpaid Taxes	107 000	67 000	73 000	78 000
Dividends	0	0	0	0
Other Current Debt	140 000	50 000	55 000	80 000
Total Current Debt	278 000	163 000	144 000	179 000
Total Equity and Debt	362 000	470 000	335 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,9 %	38,16 %	11,17 %	82,63 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	−22,24 %	15,18 %	2,66 %	11,26 %
Current Ratio	1,14	2,22	1,94	1,63
Quick Ratio	1,14	2,22	1,94	1,63
Equity Ratio	0,23	0,65	0,56	0,48
Gross Profit Margin	93,64 %	100 %	100 %	99,71 %