VACANT HELSE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

30,35 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 163 000	128 334 000	115 792 000	109 441 000
Net Income	3 118 000	5 803 000	1 547 000	2 526 000
Total Assets	34 270 000	43 963 000	35 863 000	37 530 000
Total Equity	10 274 000	10 156 000	11 686 000	11 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 163 000	128 334 000	115 792 000	109 441 000
Expenditure	103 152 000	120 817 000	113 745 000	106 210 000
Operating Profit	4 011 000	7 518 000	2 047 000	3 231 000
Financial Income	52 000	56 000	15 000	60 000
Financial Costs	53 000	76 000	52 000	36 000
Financial Balance	−1 000	−20 000	−37 000	24 000
Earnings Before Tax	4 010 000	7 498 000	2 010 000	3 255 000
Tax	892 000	1 695 000	463 000	729 000
Net Income	3 118 000	5 803 000	1 547 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	6 907 000	5 854 000	6 113 000
Total Current Assets	32 436 000	37 056 000	30 009 000	31 417 000
Total Assets	34 270 000	43 963 000	35 863 000	37 530 000
Total Retained Equity	7 174 000	7 056 000	8 586 000	8 039 000
Total Equity	10 274 000	10 156 000	11 686 000	11 139 000
Total Long-Term Debt	83 000	216 000	339 000	457 000
Total Current Debt	23 914 000	33 591 000	23 838 000	25 933 000
Total Equity and Debt	34 270 000	43 963 000	35 863 000	37 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 163 000	128 334 000	115 792 000	109 441 000
Other Income	0	0	0	0
Revenue	107 163 000	128 334 000	115 792 000	109 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 234 000	107 915 000	100 261 000	92 170 000
Depreciation	207 000	210 000	227 000	217 000
Impairment	0	0	0	0
Expenditure	103 152 000	120 817 000	113 745 000	106 210 000
Operating Profit	4 011 000	7 518 000	2 047 000	3 231 000
Financial Income	52 000	56 000	15 000	60 000
Financial Costs	53 000	76 000	52 000	36 000
Financial Balance	−1 000	−20 000	−37 000	24 000
Dividends	0	5 334 000	0	0
Net Income	3 118 000	5 803 000	1 547 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	42 000	45 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	745 000	1 008 000	1 179 000
Total Tangible Assets	647 000	745 000	1 008 000	1 179 000
Total Fiancial Fixed Assets	1 165 000	6 119 000	4 801 000	4 922 000
Total Fixed Assets	1 835 000	6 907 000	5 854 000	6 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 049 000	12 764 000	9 502 000	14 223 000
Total Current Assets	32 436 000	37 056 000	30 009 000	31 417 000
Total Assets	34 270 000	43 963 000	35 863 000	37 530 000
Total Equity	10 274 000	10 156 000	11 686 000	11 139 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	83 000	216 000	339 000	457 000
Creditors	582 000	798 000	711 000	439 000
Unpaid Taxes	3 290 000	6 030 000	5 679 000	6 374 000
Dividends	0	5 334 000	0	0
Other Current Debt	16 169 000	19 737 000	16 952 000	18 380 000
Total Current Debt	23 914 000	33 591 000	23 838 000	25 933 000
Total Equity and Debt	34 270 000	43 963 000	35 863 000	37 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	57,14 %	13,24 %	22,68 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	3,74 %	5,86 %	1,77 %	2,95 %
Current Ratio	1,36	1,1	1,26	1,21
Quick Ratio	1,36	1,1	1,26	1,21
Equity Ratio	0,3	0,23	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %