MYHR HELSE AS

1170 OSLO

Finances

Share Ownership

Return on Equity

49,27 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 523 000	3 226 000	4 284 000
Net Income	540 000	389 000	−11 000	505 000
Total Assets	1 970 000	1 798 000	1 221 000	1 526 000
Total Equity	1 096 000	557 000	768 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 523 000	3 226 000	4 284 000
Expenditure	2 673 000	3 024 000	3 240 000	3 637 000
Operating Profit	693 000	499 000	−14 000	647 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	692 000	498 000	−14 000	647 000
Tax	152 000	110 000	−3 000	142 000
Net Income	540 000	389 000	−11 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	97 000	162 000	153 000
Total Current Assets	1 970 000	1 700 000	1 059 000	1 373 000
Total Assets	1 970 000	1 798 000	1 221 000	1 526 000
Total Retained Equity	996 000	457 000	668 000	678 000
Total Equity	1 096 000	557 000	768 000	778 000
Total Long-Term Debt	230 000	77 000	0	0
Total Current Debt	644 000	1 164 000	453 000	748 000
Total Equity and Debt	1 970 000	1 798 000	1 221 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 592 000	2 723 000	3 219 000	4 284 000
Other Income	773 000	800 000	7 000	0
Revenue	3 365 000	3 523 000	3 226 000	4 284 000
Cost of Goods Sold	21 000	41 000	74 000	116 000
Salary Costs	2 012 000	2 249 000	2 175 000	2 530 000
Depreciation	0	32 000	38 000	61 000
Impairment	0	0	0	0
Expenditure	2 673 000	3 024 000	3 240 000	3 637 000
Operating Profit	693 000	499 000	−14 000	647 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	540 000	389 000	−11 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	97 000	130 000	5 000
Total Tangible Assets	0	97 000	130 000	5 000
Total Fiancial Fixed Assets	0	0	0	119 000
Total Fixed Assets	0	97 000	162 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	1 373 000	859 000	1 300 000
Total Current Assets	1 970 000	1 700 000	1 059 000	1 373 000
Total Assets	1 970 000	1 798 000	1 221 000	1 526 000
Total Equity	1 096 000	557 000	768 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	77 000	0	0
Creditors	2 000	15 000	1 000	12 000
Unpaid Taxes	137 000	204 000	203 000	179 000
Dividends	0	0	0	0
Other Current Debt	504 000	944 000	249 000	409 000
Total Current Debt	644 000	1 164 000	453 000	748 000
Total Equity and Debt	1 970 000	1 798 000	1 221 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	69,84 %	−1,43 %	64,91 %
Debt-to-Equity Ratio	0,21	0,14	0	0
Operating Profit Margin	20,59 %	14,16 %	−0,43 %	15,1 %
Current Ratio	3,06	1,46	2,34	1,84
Quick Ratio	3,06	1,46	2,34	1,84
Equity Ratio	0,56	0,31	0,63	0,51
Gross Profit Margin	99,38 %	98,84 %	97,71 %	97,29 %