SKANDINAVISK FØRSTEHJELP AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

114,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

14,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 752 000	1 140 000	1 651 000
Net Income	65 000	724 000	−64 000	111 000
Total Assets	1 795 000	2 555 000	1 661 000	532 000
Total Equity	57 000	992 000	268 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 752 000	1 140 000	1 651 000
Expenditure	2 103 000	1 788 000	1 196 000	1 509 000
Operating Profit	124 000	965 000	−56 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	35 000	27 000	0
Financial Balance	−40 000	−35 000	−26 000	0
Earnings Before Tax	84 000	929 000	−83 000	142 000
Tax	19 000	205 000	−18 000	31 000
Net Income	65 000	724 000	−64 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 447 000	1 320 000	64 000
Total Current Assets	428 000	1 107 000	341 000	468 000
Total Assets	1 795 000	2 555 000	1 661 000	532 000
Total Retained Equity	27 000	962 000	238 000	302 000
Total Equity	57 000	992 000	268 000	332 000
Total Long-Term Debt	834 000	885 000	925 000	6 000
Total Current Debt	905 000	678 000	469 000	194 000
Total Equity and Debt	1 795 000	2 555 000	1 661 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 147 000	2 664 000	1 081 000	1 651 000
Other Income	78 000	89 000	59 000	0
Revenue	2 225 000	2 752 000	1 140 000	1 651 000
Cost of Goods Sold	540 000	812 000	191 000	424 000
Salary Costs	856 000	340 000	410 000	741 000
Depreciation	43 000	37 000	26 000	3 000
Impairment	0	0	0	0
Expenditure	2 103 000	1 788 000	1 196 000	1 509 000
Operating Profit	124 000	965 000	−56 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	35 000	27 000	0
Financial Balance	−40 000	−35 000	−26 000	0
Dividends	350 000	0	0	0
Net Income	65 000	724 000	−64 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	1 231 000	1 261 000	1 291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	100 000	9 000	14 000
Total Tangible Assets	1 318 000	1 361 000	1 300 000	14 000
Total Fiancial Fixed Assets	50 000	87 000	10 000	49 000
Total Fixed Assets	1 368 000	1 447 000	1 320 000	64 000
Stock	0	0	30 000	73 000
Total Investments	0	0	0	0
Cash, Bank	342 000	934 000	285 000	340 000
Total Current Assets	428 000	1 107 000	341 000	468 000
Total Assets	1 795 000	2 555 000	1 661 000	532 000
Total Equity	57 000	992 000	268 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	885 000	925 000	6 000
Creditors	58 000	21 000	15 000	10 000
Unpaid Taxes	138 000	128 000	72 000	110 000
Dividends	350 000	0	0	0
Other Current Debt	337 000	338 000	382 000	72 000
Total Current Debt	905 000	678 000	469 000	194 000
Total Equity and Debt	1 795 000	2 555 000	1 661 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,04 %	72,98 %	−23,88 %	33,43 %
Debt-to-Equity Ratio	14,63	0,89	3,45	0,02
Operating Profit Margin	5,57 %	35,07 %	−4,91 %	8,6 %
Current Ratio	0,47	1,63	0,73	2,41
Quick Ratio	0,47	1,63	0,78	3,87
Equity Ratio	0,03	0,39	0,16	0,62
Gross Profit Margin	75,73 %	70,49 %	83,25 %	74,32 %