HELSE HUSET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	197 000	1 460 000	1 802 000
Net Income	−42 000	−173 000	72 000	114 000
Total Assets	259 000	320 000	658 000	731 000
Total Equity	147 000	189 000	437 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	197 000	1 460 000	1 802 000
Expenditure	177 000	413 000	1 435 000	1 692 000
Operating Profit	−54 000	−216 000	25 000	109 000
Financial Income	0	0	69 000	42 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	67 000	40 000
Earnings Before Tax	−54 000	−218 000	92 000	149 000
Tax	−12 000	−45 000	20 000	35 000
Net Income	−42 000	−173 000	72 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	75 000	31 000	49 000
Total Current Assets	172 000	244 000	628 000	682 000
Total Assets	259 000	320 000	658 000	731 000
Total Retained Equity	47 000	89 000	337 000	366 000
Total Equity	147 000	189 000	437 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	130 000	221 000	266 000
Total Equity and Debt	259 000	320 000	658 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	662 000	858 000
Other Income	122 000	197 000	798 000	943 000
Revenue	122 000	197 000	1 460 000	1 802 000
Cost of Goods Sold	0	0	2 000	3 000
Salary Costs	0	10 000	950 000	1 025 000
Depreciation	0	0	21 000	22 000
Impairment	0	0	0	0
Expenditure	177 000	413 000	1 435 000	1 692 000
Operating Profit	−54 000	−216 000	25 000	109 000
Financial Income	0	0	69 000	42 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	67 000	40 000
Dividends	0	75 000	0	0
Net Income	−42 000	−173 000	72 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	87 000	75 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	75 000	31 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	95 000	501 000	484 000
Total Current Assets	172 000	244 000	628 000	682 000
Total Assets	259 000	320 000	658 000	731 000
Total Equity	147 000	189 000	437 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	25 000	48 000
Unpaid Taxes	0	0	71 000	61 000
Dividends	0	75 000	0	0
Other Current Debt	112 000	47 000	102 000	109 000
Total Current Debt	112 000	130 000	221 000	266 000
Total Equity and Debt	259 000	320 000	658 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	−91,53 %	16,48 %	24,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,26 %	−109,64 %	1,71 %	6,05 %
Current Ratio	1,54	1,88	2,84	2,56
Quick Ratio	1,54	1,88	2,84	2,56
Equity Ratio	0,57	0,59	0,66	0,64
Gross Profit Margin	100 %	100 %	99,86 %	99,83 %