SAN FØRSTEHJELP AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

65,44 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 221 000	3 999 000	215 000	1 528 000
Net Income	2 820 000	2 890 000	−878 000	−321 000
Total Assets	13 242 000	4 491 000	109 000	1 074 000
Total Equity	4 309 000	1 640 000	−1 251 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 221 000	3 999 000	215 000	1 528 000
Expenditure	1 327 000	282 000	273 000	1 830 000
Operating Profit	3 894 000	3 716 000	−878 000	−313 000
Financial Income	0	0	1 000	2 000
Financial Costs	280 000	11 000	0	11 000
Financial Balance	−280 000	−11 000	1 000	−9 000
Earnings Before Tax	3 615 000	3 705 000	−878 000	−321 000
Tax	795 000	815 000	0	0
Net Income	2 820 000	2 890 000	−878 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 332 000	2 400 000	0	0
Total Current Assets	1 911 000	2 091 000	109 000	1 074 000
Total Assets	13 242 000	4 491 000	109 000	1 074 000
Total Retained Equity	4 109 000	1 440 000	−1 451 000	−573 000
Total Equity	4 309 000	1 640 000	−1 251 000	−373 000
Total Long-Term Debt	8 096 000	1 486 000	0	0
Total Current Debt	837 000	1 365 000	1 359 000	1 447 000
Total Equity and Debt	13 242 000	4 491 000	109 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 790 000	3 900 000	215 000	1 526 000
Other Income	431 000	98 000	0	2 000
Revenue	5 221 000	3 999 000	215 000	1 528 000
Cost of Goods Sold	13 000	12 000	8 000	706 000
Salary Costs	0	37 000	108 000	545 000
Depreciation	508 000	100 000	0	61 000
Impairment	0	0	0	0
Expenditure	1 327 000	282 000	273 000	1 830 000
Operating Profit	3 894 000	3 716 000	−878 000	−313 000
Financial Income	0	0	1 000	2 000
Financial Costs	280 000	11 000	0	11 000
Financial Balance	−280 000	−11 000	1 000	−9 000
Dividends	150 000	0	0	0
Net Income	2 820 000	2 890 000	−878 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 162 000	2 400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	0	0	0
Total Tangible Assets	11 332 000	2 400 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 332 000	2 400 000	0	0
Stock	0	0	0	1 011 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 954 000	109 000	35 000
Total Current Assets	1 911 000	2 091 000	109 000	1 074 000
Total Assets	13 242 000	4 491 000	109 000	1 074 000
Total Equity	4 309 000	1 640 000	−1 251 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 096 000	1 486 000	0	0
Creditors	4 000	11 000	0	−23 000
Unpaid Taxes	0	0	0	40 000
Dividends	150 000	0	0	0
Other Current Debt	37 000	538 000	1 359 000	1 430 000
Total Current Debt	837 000	1 365 000	1 359 000	1 447 000
Total Equity and Debt	13 242 000	4 491 000	109 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,44 %	176,22 %	70,18 %	86,06 %
Debt-to-Equity Ratio	1,88	0,91	−0	−0
Operating Profit Margin	74,58 %	92,92 %	−408,37 %	−20,48 %
Current Ratio	2,28	1,53	0,08	0,74
Quick Ratio	2,28	1,53	0,08	2,46
Equity Ratio	0,33	0,37	−11,48	−0,35
Gross Profit Margin	99,75 %	99,7 %	96,28 %	53,8 %