HELSEDESIGN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 316 000	5 284 000	3 879 000	4 051 000
Net Income	250 000	606 000	280 000	−40 000
Total Assets	3 944 000	3 382 000	2 913 000	2 013 000
Total Equity	2 566 000	2 069 000	1 463 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 316 000	5 284 000	3 879 000	4 051 000
Expenditure	7 115 000	4 475 000	3 501 000	4 238 000
Operating Profit	200 000	808 000	379 000	−187 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	25 000	32 000	24 000	3 000
Financial Balance	−24 000	−32 000	−21 000	−1 000
Earnings Before Tax	177 000	776 000	358 000	−188 000
Tax	−73 000	171 000	78 000	−148 000
Net Income	250 000	606 000	280 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 657 000	1 228 000	306 000
Total Current Assets	2 286 000	1 725 000	1 685 000	1 706 000
Total Assets	3 944 000	3 382 000	2 913 000	2 013 000
Total Retained Equity	2 466 000	1 969 000	1 363 000	1 083 000
Total Equity	2 566 000	2 069 000	1 463 000	1 183 000
Total Long-Term Debt	180 000	529 000	643 000	0
Total Current Debt	1 198 000	784 000	807 000	829 000
Total Equity and Debt	3 944 000	3 382 000	2 913 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 316 000	5 284 000	3 879 000	4 051 000
Other Income	0	0	0	0
Revenue	7 316 000	5 284 000	3 879 000	4 051 000
Cost of Goods Sold	1 969 000	1 183 000	349 000	1 578 000
Salary Costs	3 607 000	2 339 000	2 220 000	2 143 000
Depreciation	320 000	400 000	250 000	0
Impairment	0	0	0	0
Expenditure	7 115 000	4 475 000	3 501 000	4 238 000
Operating Profit	200 000	808 000	379 000	−187 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	25 000	32 000	24 000	3 000
Financial Balance	−24 000	−32 000	−21 000	−1 000
Dividends	0	0	0	0
Net Income	250 000	606 000	280 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 280 000	1 600 000	1 000 000	0
Total Intangible Assets	1 658 000	1 657 000	1 228 000	306 000
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	1 658 000	1 657 000	1 228 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	475 000	386 000	614 000
Total Current Assets	2 286 000	1 725 000	1 685 000	1 706 000
Total Assets	3 944 000	3 382 000	2 913 000	2 013 000
Total Equity	2 566 000	2 069 000	1 463 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	529 000	643 000	0
Creditors	307 000	158 000	17 000	0
Unpaid Taxes	426 000	261 000	174 000	210 000
Dividends	0	0	0	0
Other Current Debt	466 000	365 000	615 000	619 000
Total Current Debt	1 198 000	784 000	807 000	829 000
Total Equity and Debt	3 944 000	3 382 000	2 913 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	29,29 %	19,14 %	−3,38 %
Debt-to-Equity Ratio	0,07	0,26	0,44	0
Operating Profit Margin	2,73 %	15,29 %	9,77 %	−4,62 %
Current Ratio	1,91	2,2	2,09	2,06
Quick Ratio	1,91	2,2	2,09	2,06
Equity Ratio	0,65	0,61	0,5	0,59
Gross Profit Margin	73,09 %	77,61 %	91 %	61,05 %