HELSEPLUSS MARKENS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 856 000	5 011 000	4 316 000
Net Income	35 000	165 000	220 000	−19 000
Total Assets	559 000	582 000	438 000	327 000
Total Equity	98 000	64 000	−101 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 856 000	5 011 000	4 316 000
Expenditure	4 842 000	4 631 000	4 754 000	4 308 000
Operating Profit	54 000	225 000	257 000	8 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	23 000	27 000
Financial Balance	−11 000	−14 000	−23 000	−27 000
Earnings Before Tax	43 000	211 000	234 000	−19 000
Tax	9 000	46 000	14 000	0
Net Income	35 000	165 000	220 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	20 000	34 000
Total Current Assets	556 000	573 000	418 000	293 000
Total Assets	559 000	582 000	438 000	327 000
Total Retained Equity	−288 000	−322 000	−487 000	−707 000
Total Equity	98 000	64 000	−101 000	−321 000
Total Long-Term Debt	82 000	125 000	166 000	204 000
Total Current Debt	378 000	394 000	373 000	444 000
Total Equity and Debt	559 000	582 000	438 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	4 840 000	5 011 000	4 316 000
Other Income	6 000	15 000	0	0
Revenue	4 896 000	4 856 000	5 011 000	4 316 000
Cost of Goods Sold	2 890 000	2 819 000	2 886 000	2 551 000
Salary Costs	950 000	879 000	812 000	733 000
Depreciation	6 000	11 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 842 000	4 631 000	4 754 000	4 308 000
Operating Profit	54 000	225 000	257 000	8 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	23 000	27 000
Financial Balance	−11 000	−14 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	35 000	165 000	220 000	−19 000

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	3 000	9 000	20 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	9 000	20 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	20 000	34 000
Stock	338 000	348 000	307 000	245 000
Total Investments	0	0	0	0
Cash, Bank	204 000	216 000	108 000	47 000
Total Current Assets	556 000	573 000	418 000	293 000
Total Assets	559 000	582 000	438 000	327 000
Total Equity	98 000	64 000	−101 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	125 000	166 000	204 000
Creditors	202 000	153 000	190 000	223 000
Unpaid Taxes	42 000	87 000	78 000	70 000
Dividends	0	0	0	0
Other Current Debt	125 000	108 000	91 000	81 000
Total Current Debt	378 000	394 000	373 000	444 000
Total Equity and Debt	559 000	582 000	438 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	257,81 %	−217,82 %	5,92 %
Debt-to-Equity Ratio	0,84	1,95	−1,64	−0,64
Operating Profit Margin	1,1 %	4,63 %	5,13 %	0,19 %
Current Ratio	1,47	1,45	1,12	0,66
Quick Ratio	13,9	12,46	6,33	1,47
Equity Ratio	0,18	0,11	−0,23	−0,98
Gross Profit Margin	40,97 %	41,95 %	42,41 %	40,89 %