SALUTIS HMS AS

2320 FURNES

Finances

Return on Equity

28,1 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 540 000	32 779 000	34 690 000	37 034 000
Net Income	630 000	−284 000	−324 000	−332 000
Total Assets	8 490 000	7 667 000	8 353 000	8 883 000
Total Equity	2 242 000	1 703 000	2 209 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 540 000	32 779 000	34 690 000	37 034 000
Expenditure	30 630 000	32 988 000	33 508 000	37 439 000
Operating Profit	909 000	−209 000	1 183 000	−406 000
Financial Income	3 000	0	5 000	3 000
Financial Costs	23 000	115 000	1 222 000	16 000
Financial Balance	−20 000	−115 000	−1 217 000	−13 000
Earnings Before Tax	889 000	−323 000	−34 000	−418 000
Tax	259 000	−39 000	289 000	−87 000
Net Income	630 000	−284 000	−324 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 834 000	4 041 000	4 796 000	4 244 000
Total Current Assets	4 657 000	3 627 000	3 557 000	4 639 000
Total Assets	8 490 000	7 667 000	8 353 000	8 883 000
Total Retained Equity	2 304 000	1 673 000	2 179 000	2 502 000
Total Equity	2 242 000	1 703 000	2 209 000	2 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 248 000	5 964 000	6 144 000	6 350 000
Total Equity and Debt	8 490 000	7 667 000	8 353 000	8 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 355 000	32 721 000	34 531 000	36 965 000
Other Income	184 000	59 000	159 000	69 000
Revenue	31 540 000	32 779 000	34 690 000	37 034 000
Cost of Goods Sold	2 628 000	1 634 000	974 000	1 740 000
Salary Costs	19 754 000	22 761 000	23 246 000	26 791 000
Depreciation	649 000	1 023 000	1 425 000	1 428 000
Impairment	0	0	0	0
Expenditure	30 630 000	32 988 000	33 508 000	37 439 000
Operating Profit	909 000	−209 000	1 183 000	−406 000
Financial Income	3 000	0	5 000	3 000
Financial Costs	23 000	115 000	1 222 000	16 000
Financial Balance	−20 000	−115 000	−1 217 000	−13 000
Dividends	0	0	0	0
Net Income	630 000	−284 000	−324 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−90 000	−211 000	117 000	557 000
Total Intangible Assets	287 000	154 000	380 000	707 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 286 000	1 727 000	2 356 000	2 427 000
Total Tangible Assets	1 286 000	1 727 000	2 356 000	2 427 000
Total Fiancial Fixed Assets	2 260 000	2 160 000	2 060 000	1 110 000
Total Fixed Assets	3 834 000	4 041 000	4 796 000	4 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	892 000	1 112 000	1 163 000
Total Current Assets	4 657 000	3 627 000	3 557 000	4 639 000
Total Assets	8 490 000	7 667 000	8 353 000	8 883 000
Total Equity	2 242 000	1 703 000	2 209 000	2 532 000
Short-Term Group Debt	1 962 000	1 845 000	1 561 000	0
Total Long-Term Debt	0	0	0	0
Creditors	703 000	407 000	659 000	494 000
Unpaid Taxes	1 138 000	1 139 000	1 480 000	1 575 000
Dividends	0	0	0	0
Other Current Debt	2 262 000	2 370 000	2 384 000	2 922 000
Total Current Debt	6 248 000	5 964 000	6 144 000	6 350 000
Total Equity and Debt	8 490 000	7 667 000	8 353 000	8 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	−16,68 %	−14,67 %	−13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	−0,64 %	3,41 %	−1,1 %
Current Ratio	0,75	0,61	0,58	0,73
Quick Ratio	0,75	0,61	0,58	0,73
Equity Ratio	0,26	0,22	0,26	0,29
Gross Profit Margin	91,67 %	95,02 %	97,19 %	95,3 %