E2 HELSE AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 641 000	10 852 000	7 753 000	7 433 000
Net Income	134 000	1 130 000	202 000	194 000
Total Assets	2 253 000	2 270 000	812 000	679 000
Total Equity	840 000	830 000	−300 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 641 000	10 852 000	7 753 000	7 433 000
Expenditure	10 468 000	9 642 000	7 547 000	7 226 000
Operating Profit	172 000	1 210 000	206 000	206 000
Financial Income	−6 000	0	0	0
Financial Costs	2 000	9 000	5 000	12 000
Financial Balance	−8 000	−9 000	−5 000	−12 000
Earnings Before Tax	164 000	1 201 000	202 000	194 000
Tax	30 000	71 000	0	0
Net Income	134 000	1 130 000	202 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	48 000	48 000	84 000
Total Current Assets	1 962 000	2 222 000	764 000	595 000
Total Assets	2 253 000	2 270 000	812 000	679 000
Total Retained Equity	4 000	−5 000	−1 135 000	−1 337 000
Total Equity	840 000	830 000	−300 000	−502 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	1 413 000	1 440 000	1 112 000	1 056 000
Total Equity and Debt	2 253 000	2 270 000	812 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 269 000	10 526 000	7 477 000	7 434 000
Other Income	371 000	326 000	276 000	−1 000
Revenue	10 641 000	10 852 000	7 753 000	7 433 000
Cost of Goods Sold	705 000	771 000	2 200 000	2 045 000
Salary Costs	4 702 000	5 080 000	3 720 000	3 512 000
Depreciation	41 000	22 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	10 468 000	9 642 000	7 547 000	7 226 000
Operating Profit	172 000	1 210 000	206 000	206 000
Financial Income	−6 000	0	0	0
Financial Costs	2 000	9 000	5 000	12 000
Financial Balance	−8 000	−9 000	−5 000	−12 000
Dividends	125 000	0	0	0
Net Income	134 000	1 130 000	202 000	194 000

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	289 000	33 000	25 000	55 000
Total Tangible Assets	289 000	33 000	25 000	55 000
Total Fiancial Fixed Assets	3 000	15 000	23 000	29 000
Total Fixed Assets	291 000	48 000	48 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 558 000	329 000	207 000
Total Current Assets	1 962 000	2 222 000	764 000	595 000
Total Assets	2 253 000	2 270 000	812 000	679 000
Total Equity	840 000	830 000	−300 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	142 000	220 000	162 000	172 000
Unpaid Taxes	290 000	328 000	313 000	256 000
Dividends	125 000	0	0	0
Other Current Debt	827 000	821 000	637 000	627 000
Total Current Debt	1 413 000	1 440 000	1 112 000	1 056 000
Total Equity and Debt	2 253 000	2 270 000	812 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	136,14 %	−67,33 %	−38,65 %
Debt-to-Equity Ratio	0	0	−0	−0,25
Operating Profit Margin	1,62 %	11,15 %	2,66 %	2,77 %
Current Ratio	1,39	1,54	0,69	0,56
Quick Ratio	1,39	1,54	0,69	0,56
Equity Ratio	0,37	0,37	−0,37	−0,74
Gross Profit Margin	93,37 %	92,9 %	71,62 %	72,49 %