HELSETEAM AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 257 000	5 435 000	3 952 000	3 425 000
Net Income	3 067 000	2 976 000	2 243 000	1 426 000
Total Assets	11 896 000	9 130 000	7 525 000	5 952 000
Total Equity	10 335 000	7 269 000	6 293 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 257 000	5 435 000	3 952 000	3 425 000
Expenditure	1 344 000	1 667 000	1 132 000	1 663 000
Operating Profit	3 913 000	3 768 000	2 820 000	1 761 000
Financial Income	121 000	47 000	58 000	68 000
Financial Costs	0	0	3 000	0
Financial Balance	121 000	47 000	55 000	68 000
Earnings Before Tax	4 034 000	3 815 000	2 875 000	1 829 000
Tax	967 000	839 000	632 000	402 000
Net Income	3 067 000	2 976 000	2 243 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 896 000	9 130 000	7 525 000	5 952 000
Total Assets	11 896 000	9 130 000	7 525 000	5 952 000
Total Retained Equity	10 230 000	7 163 000	6 188 000	4 445 000
Total Equity	10 335 000	7 269 000	6 293 000	4 550 000
Total Long-Term Debt	15 000	18 000	23 000	26 000
Total Current Debt	1 546 000	1 844 000	1 209 000	1 376 000
Total Equity and Debt	11 896 000	9 130 000	7 525 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 084 000	909 000	849 000
Other Income	4 049 000	4 351 000	3 043 000	2 575 000
Revenue	5 257 000	5 435 000	3 952 000	3 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	398 000	381 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 344 000	1 667 000	1 132 000	1 663 000
Operating Profit	3 913 000	3 768 000	2 820 000	1 761 000
Financial Income	121 000	47 000	58 000	68 000
Financial Costs	0	0	3 000	0
Financial Balance	121 000	47 000	55 000	68 000
Dividends	0	0	500 000	800 000
Net Income	3 067 000	2 976 000	2 243 000	1 426 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 896 000	9 130 000	6 893 000	5 840 000
Total Current Assets	11 896 000	9 130 000	7 525 000	5 952 000
Total Assets	11 896 000	9 130 000	7 525 000	5 952 000
Total Equity	10 335 000	7 269 000	6 293 000	4 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	18 000	23 000	26 000
Creditors	0	−4 000	0	0
Unpaid Taxes	9 000	9 000	4 000	41 000
Dividends	0	0	500 000	800 000
Other Current Debt	645 000	994 000	69 000	126 000
Total Current Debt	1 546 000	1 844 000	1 209 000	1 376 000
Total Equity and Debt	11 896 000	9 130 000	7 525 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	40,94 %	35,64 %	31,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	74,43 %	69,33 %	71,36 %	51,42 %
Current Ratio	7,69	4,95	6,22	4,33
Quick Ratio	7,69	4,95	6,22	4,33
Equity Ratio	0,87	0,8	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %