HELSE PERSONAL AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−83,04 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	16 226 000	16 001 000	19 109 000
Net Income	−950 000	121 000	−226 000	467 000
Total Assets	3 341 000	4 697 000	4 314 000	4 834 000
Total Equity	1 144 000	2 095 000	1 974 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	16 226 000	16 001 000	19 109 000
Expenditure	12 925 000	16 070 000	16 290 000	18 506 000
Operating Profit	−950 000	156 000	−289 000	602 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	−950 000	155 000	−289 000	603 000
Tax	0	34 000	−64 000	136 000
Net Income	−950 000	121 000	−226 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	93 000	44 000
Total Current Assets	3 341 000	4 697 000	4 220 000	4 790 000
Total Assets	3 341 000	4 697 000	4 314 000	4 834 000
Total Retained Equity	944 000	1 895 000	1 774 000	1 999 000
Total Equity	1 144 000	2 095 000	1 974 000	2 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 197 000	2 602 000	2 340 000	2 635 000
Total Equity and Debt	3 341 000	4 697 000	4 314 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	16 186 000	15 992 000	19 109 000
Other Income	0	40 000	9 000	0
Revenue	11 975 000	16 226 000	16 001 000	19 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 219 000	13 876 000	14 049 000	15 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 925 000	16 070 000	16 290 000	18 506 000
Operating Profit	−950 000	156 000	−289 000	602 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−950 000	121 000	−226 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	82 000	18 000
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	12 000	26 000
Total Fixed Assets	0	0	93 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	3 013 000	2 743 000	2 647 000
Total Current Assets	3 341 000	4 697 000	4 220 000	4 790 000
Total Assets	3 341 000	4 697 000	4 314 000	4 834 000
Total Equity	1 144 000	2 095 000	1 974 000	2 199 000
Short-Term Group Debt	20 000	20 000	20 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	70 000	93 000	121 000	149 000
Unpaid Taxes	798 000	782 000	989 000	1 135 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 674 000	1 210 000	1 259 000
Total Current Debt	2 197 000	2 602 000	2 340 000	2 635 000
Total Equity and Debt	3 341 000	4 697 000	4 314 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,04 %	5,78 %	−11,45 %	21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,93 %	0,96 %	−1,81 %	3,15 %
Current Ratio	1,52	1,81	1,8	1,82
Quick Ratio	1,52	1,81	1,8	1,82
Equity Ratio	0,34	0,45	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %