company

TOTAL HELSE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−104,17 %

Current Ratio

1,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	831 000	655 000	643 000
Net Income	−50 000	1 000	33 000	−158 000
Total Assets	117 000	160 000	179 000	100 000
Total Equity	48 000	98 000	97 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	831 000	655 000	643 000
Expenditure	759 000	829 000	620 000	797 000
Operating Profit	−49 000	3 000	35 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	−1 000	−2 000	−1 000	−4 000
Earnings Before Tax	−50 000	1 000	33 000	−158 000
Tax	0	0	0	0
Net Income	−50 000	1 000	33 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	31 000	41 000
Total Current Assets	106 000	139 000	147 000	58 000
Total Assets	117 000	160 000	179 000	100 000
Total Retained Equity	−52 000	−2 000	−3 000	−37 000
Total Equity	48 000	98 000	97 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	63 000	82 000	36 000
Total Equity and Debt	117 000	160 000	179 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	27 000	55 000	68 000
Other Income	664 000	805 000	600 000	575 000
Revenue	710 000	831 000	655 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	6 000	15 000
Depreciation	10 000	10 000	10 000	36 000
Impairment	0	0	0	0
Expenditure	759 000	829 000	620 000	797 000
Operating Profit	−49 000	3 000	35 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	4 000
Financial Balance	−1 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−50 000	1 000	33 000	−158 000

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	0	0	0	0
Fixtures	2 000	7 000	13 000	18 000
Total Tangible Assets	11 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	31 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	118 000	129 000	40 000
Total Current Assets	106 000	139 000	147 000	58 000
Total Assets	117 000	160 000	179 000	100 000
Total Equity	48 000	98 000	97 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	63 000	82 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	63 000	82 000	36 000
Total Equity and Debt	117 000	160 000	179 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,17 %	1,02 %	34,02 %	−250,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,9 %	0,36 %	5,34 %	−23,95 %
Current Ratio	1,54	2,21	1,79	1,61
Quick Ratio	1,54	2,21	1,79	1,61
Equity Ratio	0,41	0,61	0,54	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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