SÆTER TORG HELSEKOST AS

1163 OSLO

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	3 671 000	3 322 000	2 072 000
Net Income	36 000	367 000	270 000	32 000
Total Assets	852 000	1 515 000	913 000	862 000
Total Equity	436 000	400 000	345 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	3 671 000	3 322 000	2 072 000
Expenditure	3 005 000	3 155 000	2 943 000	1 991 000
Operating Profit	68 000	515 000	379 000	82 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	33 000	39 000	31 000	31 000
Financial Balance	−32 000	−39 000	−30 000	−30 000
Earnings Before Tax	36 000	476 000	349 000	51 000
Tax	0	109 000	79 000	20 000
Net Income	36 000	367 000	270 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	18 000
Total Current Assets	852 000	1 515 000	905 000	844 000
Total Assets	852 000	1 515 000	913 000	862 000
Total Retained Equity	406 000	370 000	315 000	45 000
Total Equity	436 000	400 000	345 000	75 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	416 000	1 115 000	569 000	488 000
Total Equity and Debt	852 000	1 515 000	913 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 055 000	3 633 000	3 313 000	2 072 000
Other Income	18 000	38 000	9 000	0
Revenue	3 073 000	3 671 000	3 322 000	2 072 000
Cost of Goods Sold	1 796 000	2 140 000	2 101 000	1 198 000
Salary Costs	892 000	773 000	471 000	462 000
Depreciation	0	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 005 000	3 155 000	2 943 000	1 991 000
Operating Profit	68 000	515 000	379 000	82 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	33 000	39 000	31 000	31 000
Financial Balance	−32 000	−39 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	36 000	367 000	270 000	32 000

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	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	18 000
Stock	431 000	491 000	361 000	338 000
Total Investments	0	0	0	0
Cash, Bank	417 000	888 000	322 000	478 000
Total Current Assets	852 000	1 515 000	905 000	844 000
Total Assets	852 000	1 515 000	913 000	862 000
Total Equity	436 000	400 000	345 000	75 000
Short-Term Group Debt	49 000	400 000	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	113 000	366 000	0	157 000
Unpaid Taxes	71 000	31 000	36 000	73 000
Dividends	0	0	0	0
Other Current Debt	182 000	297 000	454 000	237 000
Total Current Debt	416 000	1 115 000	569 000	488 000
Total Equity and Debt	852 000	1 515 000	913 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	91,75 %	78,26 %	42,67 %
Debt-to-Equity Ratio	0	0	0	4
Operating Profit Margin	2,21 %	14,03 %	11,41 %	3,96 %
Current Ratio	2,05	1,36	1,59	1,73
Quick Ratio	−56,8	2,43	4,35	5,63
Equity Ratio	0,51	0,26	0,38	0,09
Gross Profit Margin	41,56 %	41,71 %	36,75 %	42,18 %