NORSK HELSEVERNUTSTYR AS

0552 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

27,67

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	101 000	37 000	50 000
Net Income	−16 000	−9 000	−21 000	32 000
Total Assets	4 393 000	4 546 000	4 557 000	4 575 000
Total Equity	−819 000	−802 000	−793 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	101 000	37 000	50 000
Expenditure	54 000	110 000	58 000	18 000
Operating Profit	−16 000	−9 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−9 000	−21 000	32 000
Tax	0	0	0	0
Net Income	−16 000	−9 000	−21 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	4 399 000	4 350 000	4 574 000
Total Current Assets	83 000	146 000	208 000	0
Total Assets	4 393 000	4 546 000	4 557 000	4 575 000
Total Retained Equity	−1 619 000	−1 602 000	−1 593 000	−1 572 000
Total Equity	−819 000	−802 000	−793 000	−772 000
Total Long-Term Debt	5 209 000	5 347 000	0	0
Total Current Debt	3 000	1 000	5 350 000	5 347 000
Total Equity and Debt	4 393 000	4 546 000	4 557 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	87 000	0	0
Other Income	0	14 000	37 000	50 000
Revenue	38 000	101 000	37 000	50 000
Cost of Goods Sold	31 000	89 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	110 000	58 000	18 000
Operating Profit	−16 000	−9 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−9 000	−21 000	32 000

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	4 310 000	4 399 000	4 350 000	4 574 000
Total Fixed Assets	4 310 000	4 399 000	4 350 000	4 574 000
Stock	64 000	89 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	54 000	53 000	0
Total Current Assets	83 000	146 000	208 000	0
Total Assets	4 393 000	4 546 000	4 557 000	4 575 000
Total Equity	−819 000	−802 000	−793 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 209 000	5 347 000	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 347 000	5 347 000
Total Current Debt	3 000	1 000	5 350 000	5 347 000
Total Equity and Debt	4 393 000	4 546 000	4 557 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	1,12 %	2,65 %	−4,15 %
Debt-to-Equity Ratio	−6,36	−6,67	−0	−0
Operating Profit Margin	−42,11 %	−8,91 %	−56,76 %	64 %
Current Ratio	27,67	146	0,04	0
Quick Ratio	−1,36	−1,66	0,04	0
Equity Ratio	−0,19	−0,18	−0,17	−0,17
Gross Profit Margin	18,42 %	11,88 %	43,24 %	100 %