SØR-VARANGER BEDRIFTSHELSETJENESTE SA

9901 KIRKENES

Finances

Share Ownership

Return on Equity

−22,17 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 339 000	3 059 000	3 288 000
Net Income	−374 000	−255 000	−588 000	−180 000
Total Assets	2 158 000	2 542 000	2 721 000	3 252 000
Total Equity	1 687 000	2 061 000	2 316 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 339 000	3 059 000	3 288 000
Expenditure	3 309 000	3 591 000	3 669 000	3 483 000
Operating Profit	−376 000	−252 000	−610 000	−195 000
Financial Income	4 000	1 000	30 000	20 000
Financial Costs	0	0	0	5 000
Financial Balance	4 000	1 000	30 000	15 000
Earnings Before Tax	−372 000	−252 000	−580 000	−180 000
Tax	2 000	3 000	8 000	0
Net Income	−374 000	−255 000	−588 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	148 000	75 000	89 000
Total Current Assets	2 066 000	2 394 000	2 646 000	3 162 000
Total Assets	2 158 000	2 542 000	2 721 000	3 252 000
Total Retained Equity	1 687 000	2 061 000	2 316 000	3 084 000
Total Equity	1 687 000	2 061 000	2 316 000	2 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	481 000	404 000	348 000
Total Equity and Debt	2 158 000	2 542 000	2 721 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 179 000	3 059 000	3 288 000
Other Income	0	160 000	0	0
Revenue	2 934 000	3 339 000	3 059 000	3 288 000
Cost of Goods Sold	35 000	39 000	0	0
Salary Costs	2 323 000	2 344 000	2 734 000	2 368 000
Depreciation	17 000	34 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	3 309 000	3 591 000	3 669 000	3 483 000
Operating Profit	−376 000	−252 000	−610 000	−195 000
Financial Income	4 000	1 000	30 000	20 000
Financial Costs	0	0	0	5 000
Financial Balance	4 000	1 000	30 000	15 000
Dividends	0	0	0	0
Net Income	−374 000	−255 000	−588 000	−180 000

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	84 000	101 000	75 000	89 000
Total Tangible Assets	84 000	101 000	75 000	89 000
Total Fiancial Fixed Assets	8 000	47 000	0	0
Total Fixed Assets	92 000	148 000	75 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	2 251 000	2 490 000	3 025 000
Total Current Assets	2 066 000	2 394 000	2 646 000	3 162 000
Total Assets	2 158 000	2 542 000	2 721 000	3 252 000
Total Equity	1 687 000	2 061 000	2 316 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	111 000	53 000	11 000
Unpaid Taxes	83 000	86 000	95 000	87 000
Dividends	0	0	0	0
Other Current Debt	273 000	281 000	253 000	250 000
Total Current Debt	471 000	481 000	404 000	348 000
Total Equity and Debt	2 158 000	2 542 000	2 721 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,17 %	−12,37 %	−25,39 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,82 %	−7,55 %	−19,94 %	−5,93 %
Current Ratio	4,39	4,98	6,55	9,09
Quick Ratio	4,39	4,98	6,55	9,09
Equity Ratio	0,78	0,81	0,85	0,89
Gross Profit Margin	98,81 %	98,83 %	100 %	100 %