ANSVARLIG HELSE AS

1358 JAR

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	778 000	404 000	648 000
Net Income	−77 000	519 000	160 000	−98 000
Total Assets	1 273 000	1 243 000	581 000	338 000
Total Equity	796 000	873 000	353 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	778 000	404 000	648 000
Expenditure	897 000	112 000	196 000	745 000
Operating Profit	−77 000	666 000	209 000	−98 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−77 000	666 000	209 000	−98 000
Tax	0	146 000	48 000	0
Net Income	−77 000	519 000	160 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	1 255 000	1 243 000	581 000	338 000
Total Assets	1 273 000	1 243 000	581 000	338 000
Total Retained Equity	696 000	773 000	253 000	93 000
Total Equity	796 000	873 000	353 000	193 000
Total Long-Term Debt	320 000	160 000	18 000	0
Total Current Debt	157 000	210 000	210 000	145 000
Total Equity and Debt	1 273 000	1 243 000	581 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	778 000	404 000	648 000
Other Income	0	0	0	0
Revenue	820 000	778 000	404 000	648 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	657 000	0	68 000	489 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	112 000	196 000	745 000
Operating Profit	−77 000	666 000	209 000	−98 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	519 000	160 000	−98 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 126 000	540 000	271 000
Total Current Assets	1 255 000	1 243 000	581 000	338 000
Total Assets	1 273 000	1 243 000	581 000	338 000
Total Equity	796 000	873 000	353 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	160 000	18 000	0
Creditors	14 000	1 000	5 000	0
Unpaid Taxes	18 000	8 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	125 000	55 000	179 000	138 000
Total Current Debt	157 000	210 000	210 000	145 000
Total Equity and Debt	1 273 000	1 243 000	581 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	59,45 %	45,33 %	−50,78 %
Debt-to-Equity Ratio	0,4	0,18	0,05	0
Operating Profit Margin	−9,39 %	85,6 %	51,73 %	−15,12 %
Current Ratio	7,99	5,92	2,77	2,33
Quick Ratio	7,99	5,92	2,77	2,33
Equity Ratio	0,63	0,7	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100,15 %