HELSEJUS & UNDERVISNING AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

26,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	157 000	35 000	187 000
Net Income	−2 000	109 000	−31 000	26 000
Total Assets	896 000	903 000	771 000	808 000
Total Equity	867 000	869 000	760 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	157 000	35 000	187 000
Expenditure	126 000	90 000	109 000	153 000
Operating Profit	52 000	67 000	−74 000	34 000
Financial Income	5 000	57 000	37 000	0
Financial Costs	49 000	0	13 000	0
Financial Balance	−44 000	57 000	24 000	0
Earnings Before Tax	8 000	124 000	−50 000	34 000
Tax	10 000	15 000	−18 000	7 000
Net Income	−2 000	109 000	−31 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	775 000	782 000	650 000	687 000
Total Assets	896 000	903 000	771 000	808 000
Total Retained Equity	837 000	839 000	730 000	762 000
Total Equity	867 000	869 000	760 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	33 000	11 000	16 000
Total Equity and Debt	896 000	903 000	771 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	149 000	24 000	179 000
Other Income	8 000	8 000	11 000	8 000
Revenue	178 000	157 000	35 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	90 000	109 000	153 000
Operating Profit	52 000	67 000	−74 000	34 000
Financial Income	5 000	57 000	37 000	0
Financial Costs	49 000	0	13 000	0
Financial Balance	−44 000	57 000	24 000	0
Dividends	0	0	0	0
Net Income	−2 000	109 000	−31 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	121 000	121 000	121 000
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	0	0
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	507 000	559 000	511 000	0
Cash, Bank	251 000	203 000	114 000	676 000
Total Current Assets	775 000	782 000	650 000	687 000
Total Assets	896 000	903 000	771 000	808 000
Total Equity	867 000	869 000	760 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	11 000	9 000
Total Current Debt	29 000	33 000	11 000	16 000
Total Equity and Debt	896 000	903 000	771 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	12,54 %	−4,08 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,21 %	42,68 %	−211,43 %	18,18 %
Current Ratio	26,72	23,7	59,09	42,94
Quick Ratio	26,72	23,7	59,09	42,94
Equity Ratio	0,97	0,96	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %