HELSEØKONOMISK ANALYSE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

350,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	699 000	420 000	623 000
Net Income	592 000	258 000	80 000	112 000
Total Assets	1 161 000	593 000	513 000	245 000
Total Equity	169 000	167 000	279 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	699 000	420 000	623 000
Expenditure	158 000	369 000	319 000	476 000
Operating Profit	760 000	330 000	101 000	146 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	759 000	330 000	102 000	144 000
Tax	167 000	73 000	22 000	32 000
Net Income	592 000	258 000	80 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 161 000	593 000	513 000	245 000
Total Assets	1 161 000	593 000	513 000	245 000
Total Retained Equity	109 000	106 000	219 000	139 000
Total Equity	169 000	167 000	279 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	426 000	233 000	46 000
Total Equity and Debt	1 161 000	593 000	513 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	699 000	420 000	623 000
Other Income	0	0	0	0
Revenue	918 000	699 000	420 000	623 000
Cost of Goods Sold	86 000	294 000	267 000	385 000
Salary Costs	10 000	7 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	369 000	319 000	476 000
Operating Profit	760 000	330 000	101 000	146 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	590 000	246 000	0	0
Net Income	592 000	258 000	80 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	318 000	15 000	245 000
Total Current Assets	1 161 000	593 000	513 000	245 000
Total Assets	1 161 000	593 000	513 000	245 000
Total Equity	169 000	167 000	279 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	194 000	91 000	35 000	4 000
Dividends	590 000	246 000	0	0
Other Current Debt	0	17 000	176 000	10 000
Total Current Debt	992 000	426 000	233 000	46 000
Total Equity and Debt	1 161 000	593 000	513 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,3 %	154,49 %	28,67 %	56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,79 %	47,21 %	24,05 %	23,43 %
Current Ratio	1,17	1,39	2,2	5,33
Quick Ratio	1,17	1,39	2,2	5,33
Equity Ratio	0,15	0,28	0,54	0,82
Gross Profit Margin	90,63 %	57,94 %	36,43 %	38,2 %