EINVIK HELSEKOST AS

9510 ALTA

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 496 000	6 889 000	6 157 000	5 297 000
Net Income	14 000	25 000	486 000	82 000
Total Assets	1 100 000	1 331 000	940 000	598 000
Total Equity	764 000	750 000	725 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 496 000	6 889 000	6 157 000	5 297 000
Expenditure	6 468 000	6 847 000	5 672 000	5 200 000
Operating Profit	28 000	42 000	485 000	98 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	12 000	15 000
Financial Balance	−10 000	−10 000	−12 000	−15 000
Earnings Before Tax	18 000	32 000	474 000	82 000
Tax	4 000	7 000	−12 000	0
Net Income	14 000	25 000	486 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	68 000	91 000
Total Current Assets	1 074 000	1 287 000	872 000	507 000
Total Assets	1 100 000	1 331 000	940 000	598 000
Total Retained Equity	661 000	647 000	622 000	125 000
Total Equity	764 000	750 000	725 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	581 000	215 000	370 000
Total Equity and Debt	1 100 000	1 331 000	940 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 484 000	6 858 000	6 151 000	5 287 000
Other Income	12 000	30 000	6 000	10 000
Revenue	6 496 000	6 889 000	6 157 000	5 297 000
Cost of Goods Sold	3 631 000	3 880 000	3 502 000	3 022 000
Salary Costs	2 028 000	2 154 000	1 383 000	1 536 000
Depreciation	13 000	17 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	6 468 000	6 847 000	5 672 000	5 200 000
Operating Profit	28 000	42 000	485 000	98 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	12 000	15 000
Financial Balance	−10 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	14 000	25 000	486 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	6 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	55 000	18 000
Total Tangible Assets	25 000	38 000	55 000	18 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	27 000	44 000	68 000	91 000
Stock	643 000	640 000	515 000	389 000
Total Investments	0	0	0	0
Cash, Bank	342 000	647 000	340 000	99 000
Total Current Assets	1 074 000	1 287 000	872 000	507 000
Total Assets	1 100 000	1 331 000	940 000	598 000
Total Equity	764 000	750 000	725 000	228 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	44 000
Unpaid Taxes	148 000	111 000	98 000	107 000
Dividends	0	0	0	0
Other Current Debt	188 000	470 000	118 000	136 000
Total Current Debt	337 000	581 000	215 000	370 000
Total Equity and Debt	1 100 000	1 331 000	940 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	3,33 %	67,03 %	35,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	0,61 %	7,88 %	1,85 %
Current Ratio	3,19	2,22	4,06	1,37
Quick Ratio	−3,51	−21,81	−2,91	−26,68
Equity Ratio	0,69	0,56	0,77	0,38
Gross Profit Margin	44,1 %	43,68 %	43,12 %	42,95 %